OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$442M
AUM Growth
+$40.8M
(+10%)
Holding
313
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.3M | |
| 3 | +$4.15M | |
| 4 |
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$3.92M |
| 5 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$3.6M |
Top Sells
| 1 | +$5.24M | |
| 2 | +$1.19M | |
| 3 | +$1.1M | |
| 4 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$1.05M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.04M |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 2.91% |
| 3 | Energy | 2.37% |
| 4 | Healthcare | 2.05% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$449B
| – | – |
-249
|
|
||
302
Deere & Co
DE
$171B
| – | – |
-906
|
|
||
|
FISV
303
Fiserv Inc
FISV
$33.5B
| – | – |
-3,762
|
|
||
304
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
| – | – |
-129,108
|
|
||
305
iShares US Home Construction ETF
ITB
$2.78B
| – | – |
-8,070
|
|
||
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
| – | – |
-5,514
|
|
||
|
307
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
| – | – |
-8,397
|
|
||
308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
| – | – |
-16,195
|
|
||
309
Nabors Industries
NBR
$1.15B
| – | – |
-5,155
|
|
||
310
VanEck Uranium + Nuclear Energy ETF
NLR
$4.94B
| – | – |
-1,491
|
|
||
311
Thomson Reuters
TRI
$42.9B
| – | – |
-1,419
|
|
||
312
Trade Desk
TTD
$11.5B
| – | – |
-5,042
|
|
||
|
313
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.9M
| – | – |
-34,023
|
|