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
+0.62%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$29.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
30.38%
Holding
335
New
37
Increased
97
Reduced
140
Closed
25

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.54M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.55M

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$9.31M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.26M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.16M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.41M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.21M

Sector Composition

1 Technology 9.82%
2 Energy 3.32%
3 Financials 2.66%
4 Industrials 2.52%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPZ icon
226
TrueShares Structured Outcome September ETF
SEPZ
$129M
$340K 0.08%
8,380
-8,383
-50% -$352K
IGRO icon
227
iShares International Dividend Growth ETF
IGRO
$1.28B
$340K 0.08%
+4,053
New +$348K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$337K 0.08%
+3,523
New +$341K
PNOV icon
229
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$335K 0.08%
8,195
-170
-2% -$7.1K
FHI icon
230
Federated Hermes
FHI
$4.53B
$334K 0.08%
5,893
+31
+0.5% +$1.7K
AUGZ icon
231
TrueShares Structured Outcome August ETF
AUGZ
$43M
$333K 0.08%
+8,183
New +$344K
DECZ icon
232
TrueShares Structured Outcome December ETF
DECZ
$36.4M
$331K 0.08%
8,527
-8,556
-50% -$343K
USEP icon
233
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$331K 0.08%
8,560
-257
-3% -$10.1K
SEPU
234
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$330K 0.08%
+11,788
New +$340K
FLJJ icon
235
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
$329K 0.08%
+10,493
New +$336K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$76.9B
$328K 0.08%
3,374
+613
+22% +$61.3K
CNP icon
237
CenterPoint Energy
CNP
$28.4B
$326K 0.08%
7,543
+40
+0.5% +$1.65K
GLPI icon
238
Gaming and Leisure Properties
GLPI
$12.8B
$325K 0.08%
7,320
-23
-0.3% -$1.07K
LIN icon
239
Linde
LIN
$241B
$324K 0.08%
653
+3
+0.5% +$1.42K
MU icon
240
Micron Technology
MU
$964B
$323K 0.08%
924
+66
+8% +$25.9K
NOW icon
241
ServiceNow
NOW
$107B
$322K 0.08%
3,076
-886
-22% -$104K
CDNS icon
242
Cadence Design Systems
CDNS
$101B
$320K 0.08%
1,151
-7
-0.6% -$2.09K
IPAC icon
243
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$315K 0.08%
+4,111
New +$322K
JKHY icon
244
Jack Henry & Associates
JKHY
$10.9B
$311K 0.08%
1,969
-7
-0.4% -$1.2K
MPLX icon
245
MPLX
MPLX
$58B
$309K 0.07%
5,420
+30
+0.6% +$1.7K
SPG icon
246
Simon Property Group
SPG
$74.1B
$309K 0.07%
1,656
+9
+0.5% +$1.72K
EWN icon
247
iShares MSCI Netherlands ETF
EWN
$518M
$305K 0.07%
+5,306
New +$322K
CTAS icon
248
Cintas
CTAS
$82.5B
$304K 0.07%
1,797
-5
-0.3% -$959
PAYM
249
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$127M
$303K 0.07%
+13,817
New +$339K
MCO icon
250
Moody's
MCO
$90.7B
$300K 0.07%
688
-4
-0.6% -$1.89K
8 9
10
11 12

Similar funds

VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SAM
Standpoint Asset Management Scottsdale, Arizona $412M AUM 18.85% 1-Year Est. Return