OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+7.36%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
101
Reduced
102
Closed
25
Top Buys
| 1 |
Innovator US Equity Buffer ETF March
BMAR
|
$15.2M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$12.9M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
$12.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.82M |
| 5 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$4.79M |
Top Sells
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 3.23% |
| 4 | Energy | 2.91% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$128B
| – | – |
-1,436
| Closed | -$212K |
|
277
Regal Rexnord
RRX
$9.44B
| – | – |
-4,307
| Closed | -$638K |
|
278
iShares Global Consumer Discretionary ETF
RXI
$267M
| – | – |
-2,996
| Closed | -$477K |
|
279
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
| – | – |
-26,357
| Closed | -$686K |
|
280
Shell
SHEL
$211B
| – | – |
-5,441
| Closed | -$358K |
|
281
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-14,232
| Closed | -$406K |
|
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-10,539
| Closed | -$489K |
|
283
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,300
| Closed | -$203K |
|