OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+0.95%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
172
New
19
Increased
71
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.69M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.38M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$942K |
| 5 |
TechnipFMC
FTI
|
$761K |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Energy | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 7.01% |
39,430
+14,597
| +59% | +$4.36M |
|
2
Stewart Information Services
STC
$2.04B
| $9.58M | 5.7% |
246,852
| – | – |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.23M | 5.5% |
137,640
+25,301
| +23% | +$1.7M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.98M | 4.16% |
108,818
+12,499
| +13% | +$801K |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.56M | 3.31% |
62,643
-2,937
| -4% | -$261K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.48M | 3.26% |
50,679
+12
| +0% | +$1.3K |
|
7
Chevron
CVX
$324B
| $3.53M | 2.1% |
29,737
-686
| -2% | -$81.4K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 1.92% |
11,807
+3,920
| +50% | +$1.07M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 1.81% |
38,948
+6,155
| +19% | +$479K |
|
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.03M | 1.8% |
47,996
+392
| +0.8% | +$24.7K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $2.87M | 1.71% |
11,607
+2,639
| +29% | +$653K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.47M | 1.47% |
13,744
+11,673
| +564% | +$2.1M |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $2.35M | 1.4% |
12,713
+5,284
| +71% | +$977K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 1.37% |
12,210
-1,783
| -13% | -$337K |
|
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.17M | 1.29% |
36,422
-431
| -1% | -$25.7K |
|
16
Exxon Mobil
XOM
$487B
| $2.13M | 1.27% |
30,109
-67
| -0.2% | -$4.73K |
|
|
COLE
17
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.12M | 1.26% |
192,239
+147,944
| +334% | +$1.63M |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.08M | 1.24% |
12,511
-143
| -1% | -$23.8K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.06M | 1.23% |
68,590
+392
| +0.6% | +$11.8K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.03M | 1.21% |
18,208
-167
| -0.9% | -$18.6K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.98M | 1.18% |
41,752
+931
| +2% | +$44.1K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 1.17% |
30,021
+8,775
| +41% | +$572K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.89M | 1.13% |
30,983
+13,328
| +75% | +$814K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.82M | 1.08% |
8,126
-796
| -9% | -$178K |
|
25
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.74M | 1.03% |
7,986
+2,358
| +42% | +$513K |
|