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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 | |
|---|---|---|---|---|---|---|
|
KAUG
276
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
| $254K | 0.06% |
9,467
| – | – |
|
277
Sprott Physical Gold
PHYS
$14.3B
| $252K | 0.06% |
7,110
| – | – |
|
278
Caterpillar
CAT
$404B
| $252K | 0.06% |
372
+7
| +2% | +$4.85K |
|
279
Infosys
INFY
$46.7B
| $250K | 0.06% |
18,477
+17
| +0.1% | +$266 |
|
280
OneMain Financial
OMF
$7.08B
| $249K | 0.06% |
4,655
+45
| +1% | +$2.67K |
|
281
Abbott
ABT
$172B
| $249K | 0.06% |
2,420
+16
| +0.7% | +$1.81K |
|
282
Ferrari
RACE
$67.3B
| $243K | 0.06% |
717
+2
| +0.3% | +$700 |
|
283
Schwab US Dividend Equity ETF
SCHD
$100B
| $242K | 0.06% |
7,890
| – | – |
|
284
Blackstone
BX
$158B
| $242K | 0.06% |
2,105
| – | – |
|
285
Eagle Materials
EXP
$6.61B
| $241K | 0.06% |
1,272
+8
| +0.6% | +$1.7K |
|
286
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $241K | 0.06% |
7,213
-904
| -11% | -$29.8K |
|
287
Paychex
PAYX
$40.8B
| $240K | 0.06% |
2,602
+527
| +25% | +$52.1K |
|
288
Palomar
PLMR
$3.56B
| $239K | 0.06% |
2,001
+14
| +0.7% | +$1.75K |
|
289
SEI Investments
SEIC
$12.1B
| $238K | 0.06% |
3,036
+21
| +0.7% | +$1.73K |
|
290
Uber
UBER
$151B
| $237K | 0.06% |
3,299
-5,586
| -63% | -$430K |
|
|
MRSH
291
Marsh
MRSH
$87.8B
| $234K | 0.06% |
1,349
+10
| +0.7% | +$1.8K |
|
292
Pentair
PNR
$10.6B
| $229K | 0.06% |
2,623
+18
| +0.7% | +$1.76K |
|
293
Vistra
VST
$51.4B
| $227K | 0.06% |
1,511
+70
| +5% | +$11.3K |
|
294
ProShares Ultra QQQ
QLD
$13.4B
| $224K | 0.05% |
3,664
| – | – |
|
295
Innovator US Equity Buffer ETF January
BJAN
$392M
| $223K | 0.05% |
4,189
| – | – |
|
296
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $223K | 0.05% |
2,782
| – | – |
|
297
Rio Tinto
RIO
$147B
| $221K | 0.05% |
+2,365
| New | +$216K |
|
298
Coca-Cola Consolidated
COKE
$12.1B
| $219K | 0.05% |
+1,140
| New | +$200K |
|
299
Philip Morris
PM
$296B
| $218K | 0.05% |
1,320
| – | – |
|
300
Lennox International
LII
$19.4B
| $218K | 0.05% |
469
+3
| +0.6% | +$1.54K |
|
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