OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+11.71%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-45%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
52.18%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
198
New
24
Increased
120
Reduced
1
Closed
53
Top Buys
| 1 |
Stewart Information Services
STC
|
$8.43M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.22M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.41M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.42M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.25M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.31M |
| 5 |
Texas Instruments
TXN
|
$1.25M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Energy | 6.67% |
| 3 | Consumer Staples | 4.79% |
| 4 | Healthcare | 4.11% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stewart Information Services
STC
$2.04B
| $10.5M | 8.68% | 246,852 +197,482 | +400% | +$8.43M |
|
|
2
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.22M | 4.3% | +62,738 | New | +$5.22M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.65M | 3.83% | 72,211 +60,495 | +516% | +$3.9M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.6M | 3.79% | 44,030 +32,657 | +287% | +$3.41M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.91M | 3.22% | 66,448 +54,479 | +455% | +$3.2M |
|
6
Chevron
CVX
$324B
| $3.64M | 3% | 29,537 +26,396 | +840% | +$3.25M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.48M | 2.86% | 12,220 +12,070 | +8,047% | +$3.43M |
|
8
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.21M | 2.64% | +51,450 | New | +$3.21M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 2.17% | 14,623 +11,187 | +326% | +$2.01M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.95M | 1.6% | 64,315 +51,367 | +397% | +$1.55M |
|
11
Vanguard Growth ETF
VUG
$185B
| $1.8M | 1.49% | 11,526 +10,347 | +878% | +$1.62M |
|
12
Vanguard Value ETF
VTV
$144B
| $1.8M | 1.48% | 16,685 +14,873 | +821% | +$1.6M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 1.28% | 20,194 +11,865 | +142% | +$915K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.27% | 11,035 +10,780 | +4,227% | +$1.51M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 1.24% | 5,818 +5,050 | +658% | +$1.31M |
|
16
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.51M | 1.24% | +25,460 | New | +$1.51M |
|
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.45M | 1.19% | +25,252 | New | +$1.45M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.41M | 1.16% | 4,071 +1,962 | +93% | +$678K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.38M | 1.14% | 29,368 +23,626 | +411% | +$1.11M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.29M | 1.07% | 11,565 +11,198 | +3,051% | +$1.25M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.27M | 1.05% | 14,342 +11,712 | +445% | +$1.04M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 1.02% | 23,969 +19,705 | +462% | +$1.02M |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $1.21M | 0.99% | +5,207 | New | +$1.21M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.17M | 0.96% | 5,318 +4,410 | +486% | +$967K |
|
25
AT&T
T
$209B
| $1.13M | 0.93% | 35,894 +29,447 | +457% | +$924K |
|