OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+9.17%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+8.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
285
New
23
Increased
74
Reduced
129
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
iShares US Insurance ETF
IAK
|
$1.57M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.3M |
| 4 |
iShares US Financials ETF
IYF
|
$1.25M |
| 5 |
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 4.87% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.34% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
| – | – |
-8,240
| Closed | -$205K |
|
277
TrueShares Structured Outcome May ETF
MAYZ
$10.4M
| – | – |
-10,797
| Closed | -$314K |
|
278
Invesco Building & Construction ETF
PKB
$286M
| – | – |
-17,914
| Closed | -$1.21M |
|
279
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| – | – |
-26,370
| Closed | -$1.55M |
|
280
Invesco Oil & Gas Services ETF
PXJ
$27M
| – | – |
-42,751
| Closed | -$1.1M |
|
281
SPDR Portfolio Europe ETF
SPEU
$682M
| – | – |
-8,300
| Closed | -$365K |
|
282
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
| – | – |
-6,049
| Closed | -$203K |
|
283
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,324
| Closed | -$210K |
|
284
Zevia
ZVIA
$210M
| – | – |
-13,250
| Closed | -$28.6K |
|
|
SMAX
285
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.7M
| – | – |
-26,475
| Closed | -$663K |
|