We are live on ! Find out more
OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
AUM
$121M
AUM Growth
-$98M
Cap. Flow
+$60M
Cap. Flow %
49.47%
Top 10 Hldgs %
37.33%
Holding
198
New
24
Increased
120
Reduced
1
Closed
53
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STC icon
1
Stewart Information Services
STC
$2.09B
$10.5M 8.68%
246,852
+197,482
+400% +$8.48M
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$5.22M 4.3%
+62,738
New +$4.97M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4.65M 3.83%
72,211
+60,495
+516% +$3.75M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$4.6M 3.79%
44,030
+32,657
+287% +$3.29M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.91M 3.22%
66,448
+54,479
+455% +$3.05M
CVX icon
6
Chevron
CVX
$362B
$3.64M 3%
29,537
+26,396
+840% +$3.12M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$895B
$3.48M 2.86%
12,220
+12,070
+8,047% +$3.3M
QEFA icon
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.21M 2.64%
+51,450
New +$3.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$2.63M 2.17%
14,623
+11,187
+326% +$1.9M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.95M 1.6%
64,315
+51,367
+397% +$1.53M
VUG icon
11
Vanguard Growth ETF
VUG
$227B
$1.8M 1.49%
69,156
+62,082
+878% +$1.53M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$1.8M 1.48%
16,685
+14,873
+821% +$1.57M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 1.28%
20,194
+11,865
+142% +$911K
JNJ icon
14
Johnson & Johnson
JNJ
$595B
$1.54M 1.27%
11,035
+10,780
+4,227% +$1.44M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$989B
$1.51M 1.24%
5,818
+5,050
+658% +$1.26M
QEMM icon
16
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
$1.51M 1.24%
+25,460
New +$1.48M
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.45M 1.19%
+25,252
New +$1.4M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.41M 1.16%
4,071
+1,962
+93% +$660K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.38M 1.14%
29,368
+23,626
+411% +$1.11M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.24B
$1.29M 1.07%
11,565
+11,198
+3,051% +$1.23M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.27M 1.05%
14,342
+11,712
+445% +$985K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.24M 1.02%
23,969
+19,705
+462% +$998K
IHI icon
23
iShares US Medical Devices ETF
IHI
$2.99B
$1.21M 0.99%
+31,242
New +$1.13M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.17M 0.96%
21,272
+17,640
+486% +$931K
T icon
25
AT&T
T
$149B
$1.13M 0.93%
47,524
+38,988
+457% +$897K

Similar funds