OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
19.55%
This Fund
S&P 500
1 Year Est. Return
+19.55%
AUM
$413M
AUM Growth
-$29.1M
(-6.6%)
Holding
335
Top Buys
| 1 | +$8.67M | |
| 2 | +$6.65M | |
| 3 | +$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 | +$9.31M | |
| 2 | +$5.26M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$118B
| – | – |
-927
|
|
||
327
Insulet
PODD
$14.1B
| – | – |
-910
|
|
||
328
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
| – | – |
-9,848
|
|
||
329
RELX
RELX
$65.4B
| – | – |
-5,304
|
|
||
330
Astoria US Quality Kings ETF
ROE
$207M
| – | – |
-5,888
|
|
||
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
| – | – |
-4,723
|
|
||
332
STAG Industrial
STAG
$7.6B
| – | – |
-9,302
|
|
||
333
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
| – | – |
-7,261
|
|
||
334
Workday
WDAY
$31.8B
| – | – |
-3,010
|
|
||
335
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
| – | – |
-3,532
|
|