OWA

Outlook Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.9M
3
+$6.59M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$5.24M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.11M

Top Sells

1
+$21.5M
2
+$17.8M
3
+$7.79M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.66M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$6.12M

Sector Composition

1 Technology 10.08%
2 Financials 4.08%
3 Industrials 2.56%
4 Energy 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.62T
$1.74M 0.43%
2,369
-132
HWM icon
52
Howmet Aerospace
HWM
$80B
$1.69M 0.42%
8,629
-382
BRLN icon
53
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
$1.68M 0.42%
32,293
-2,100
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$1.64M 0.41%
38,321
+10,797
IAK icon
55
iShares US Insurance ETF
IAK
$508M
$1.62M 0.4%
12,058
+379
PJUN icon
56
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$1.58M 0.39%
38,412
-582
VGT icon
57
Vanguard Information Technology ETF
VGT
$113B
$1.52M 0.38%
2,036
+20
TPR icon
58
Tapestry
TPR
$22.9B
$1.48M 0.37%
13,088
-431
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.44M 0.36%
30,766
+3,496
PECO icon
60
Phillips Edison & Co
PECO
$4.43B
$1.43M 0.36%
41,766
V icon
61
Visa
V
$638B
$1.36M 0.34%
3,992
-447
IYF icon
62
iShares US Financials ETF
IYF
$4.13B
$1.34M 0.33%
10,565
+253
JGH icon
63
Nuveen Global High Income Fund
JGH
$292M
$1.26M 0.31%
93,209
-3,234
BK icon
64
Bank of New York Mellon
BK
$78B
$1.25M 0.31%
11,479
-128
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.24M 0.31%
14,735
+1,530
IAU icon
66
iShares Gold Trust
IAU
$65.9B
$1.18M 0.29%
16,170
-530
OCTH icon
67
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$1.17M 0.29%
48,671
-1,151
BJUN icon
68
Innovator US Equity Buffer ETF June
BJUN
$135M
$1.16M 0.29%
25,445
-360
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.15M 0.29%
19,179
+199
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.56B
$1.15M 0.29%
+10,952
QDEC icon
71
FT Vest Growth-100 Buffer ETF December
QDEC
$514M
$1.14M 0.28%
36,496
-113,235
GGME icon
72
Invesco Next Gen Media and Gaming ETF
GGME
$150M
$1.12M 0.28%
+17,347
PEJ icon
73
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.11M 0.28%
+18,387
CSCO icon
74
Cisco
CSCO
$300B
$1.11M 0.28%
16,238
+3,867
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$1.1M 0.27%
22,034
-1
1 2
3
4 5