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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
(-6.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
335
New
37
Increased
97
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.67M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.65M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.54M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$4.17M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.55M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$9.31M |
| 2 |
iShares Global Financials ETF
IXG
|
+$5.26M |
| 3 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$5.16M |
| 4 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Tanger
SKT
$4.77B
| $298K | 0.07% |
8,763
+52
| +0.6% | +$1.79K |
|
252
Fastenal
FAST
$52.8B
| $297K | 0.07% |
6,411
+21
| +0.3% | +$942 |
|
253
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
| $297K | 0.07% |
8,756
| – | – |
|
254
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $297K | 0.07% |
+12,850
| New | +$296K |
|
255
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
| $296K | 0.07% |
9,248
-3,121
| -25% | -$101K |
|
256
Wells Fargo
WFC
$266B
| $295K | 0.07% |
3,705
+20
| +0.5% | +$1.72K |
|
257
Cactus
WHD
$3.74B
| $294K | 0.07% |
6,209
+28
| +0.5% | +$1.47K |
|
258
AbbVie
ABBV
$446B
| $292K | 0.07% |
1,341
+60
| +5% | +$13.3K |
|
259
Western Midstream Partners
WES
$19.1B
| $291K | 0.07% |
7,078
+44
| +0.6% | +$1.82K |
|
260
Commerce Bancshares
CBSH
$8.64B
| $291K | 0.07% |
5,911
-23
| -0.4% | -$1.19K |
|
261
Autodesk
ADSK
$46B
| $291K | 0.07% |
1,215
-39
| -3% | -$9.8K |
|
262
NetEase
NTES
$83.4B
| $285K | 0.07% |
2,550
+16
| +0.6% | +$1.99K |
|
263
Kinsale Capital Group
KNSL
$7.74B
| $285K | 0.07% |
835
| – | – |
|
264
Western Union
WU
$2.62B
| $280K | 0.07% |
32,029
+180
| +0.6% | +$1.7K |
|
265
Equity Lifestyle Properties
ELS
$12.8B
| $279K | 0.07% |
4,465
+13
| +0.3% | +$842 |
|
266
Fidelity Enhanced Large Cap Value ETF
FELV
$3.29B
| $276K | 0.07% |
7,917
+36
| +0.5% | +$1.29K |
|
267
iShares Semiconductor ETF
SOXX
$44.2B
| $272K | 0.07% |
828
-237
| -22% | -$80.9K |
|
268
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
| $270K | 0.07% |
10,885
+81
| +0.7% | +$2.06K |
|
269
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $270K | 0.07% |
6,725
+65
| +1% | +$2.64K |
|
270
IBM
IBM
$206B
| $269K | 0.07% |
1,111
| – | – |
|
271
Belpointe PREP
OZ
$179M
| $266K | 0.06% |
4,996
| – | – |
|
272
Vanguard S&P 500 ETF
VOO
$984B
| $265K | 0.06% |
444
| – | – |
|
273
NetApp
NTAP
$31.2B
| $264K | 0.06% |
2,580
+18
| +0.7% | +$1.83K |
|
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $263K | 0.06% |
10,009
-4,947
| -33% | -$132K |
|
275
Public Storage
PSA
$56.4B
| $257K | 0.06% |
951
+6
| +0.6% | +$1.72K |
|
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