OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+4.08%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.8%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
209
New
39
Increased
53
Reduced
64
Closed
30
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.32M |
| 2 |
iShares Asia 50 ETF
AIA
|
$4.87M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
$2.95M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.9% |
| 3 | Energy | 4.09% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-787
| Closed | -$223K |
|
202
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-853
| Closed | -$218K |
|
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-49,067
| Closed | -$2.47M |
|
204
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-4,426
| Closed | -$217K |
|
205
Walt Disney
DIS
$211B
| – | – |
-3,804
| Closed | -$331K |
|
206
D.R. Horton
DHI
$51.3B
| – | – |
-9,659
| Closed | -$861K |
|
207
Allstate
ALL
$53.9B
| – | – |
-5,714
| Closed | -$775K |
|
208
AbbVie
ABBV
$374B
| – | – |
-1,540
| Closed | -$249K |
|
209
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-7,817
| Closed | -$249K |
|