OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+5.24%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+18%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
221
New
42
Increased
75
Reduced
54
Closed
24
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$8.38M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$7.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$7.05M |
| 2 |
iShares Asia 50 ETF
AIA
|
$4.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.2M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.21M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$2.03M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 4.56% |
| 3 | Energy | 3.49% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.06M | 0.4% |
10,837
-163
| -1% | -$15.9K |
|
52
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.04M | 0.39% |
31,004
-684
| -2% | -$22.9K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.03M | 0.39% |
30,092
+6,691
| +29% | +$230K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.03M | 0.39% |
18,593
-331
| -2% | -$18.3K |
|
55
W.W. Grainger
GWW
$48.5B
| $1.02M | 0.38% |
1,290
+30
| +2% | +$23.7K |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.01M | 0.38% |
19,380
-160
| -0.8% | -$8.32K |
|
57
S&P Global
SPGI
$167B
| $1M | 0.38% |
2,505
| – | – |
|
58
Cadence Design Systems
CDNS
$95.5B
| $1M | 0.38% |
4,279
-1,544
| -27% | -$362K |
|
59
Microchip Technology
MCHP
$35.1B
| $997K | 0.38% |
11,132
+1,675
| +18% | +$150K |
|
60
Cisco
CSCO
$274B
| $995K | 0.38% |
19,233
+2,018
| +12% | +$104K |
|
61
Honeywell
HON
$139B
| $979K | 0.37% |
4,719
-3
| -0.1% | -$623 |
|
62
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
| $957K | 0.36% |
+37,128
| New | +$957K |
|
63
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
| $951K | 0.36% |
+36,762
| New | +$951K |
|
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $940K | 0.36% |
9,343
-31,769
| -77% | -$3.2M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $933K | 0.35% |
12,580
-434
| -3% | -$32.2K |
|
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $920K | 0.35% |
22,121
-279
| -1% | -$11.6K |
|
67
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $919K | 0.35% |
17,921
+3,129
| +21% | +$160K |
|
68
Elevance Health
ELV
$71.8B
| $917K | 0.35% |
2,063
+276
| +15% | +$123K |
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $889K | 0.34% |
5,805
+3,422
| +144% | +$524K |
|
70
CSX Corp
CSX
$60.6B
| $886K | 0.33% |
25,972
+3,825
| +17% | +$130K |
|
71
Allegro MicroSystems
ALGM
$5.71B
| $881K | 0.33% |
19,514
+2,558
| +15% | +$115K |
|
72
Procter & Gamble
PG
$368B
| $879K | 0.33% |
5,794
+564
| +11% | +$85.6K |
|
73
Analog Devices
ADI
$124B
| $868K | 0.33% |
4,456
+344
| +8% | +$67K |
|
74
Comcast
CMCSA
$125B
| $858K | 0.32% |
20,647
+4,440
| +27% | +$184K |
|
75
Accenture
ACN
$162B
| $853K | 0.32% |
2,764
+16
| +0.6% | +$4.94K |
|