OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-2.15%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
216
New
19
Increased
105
Reduced
49
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.71M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.83M |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$1.05M |
| 4 |
W.W. Grainger
GWW
|
$1.02M |
| 5 |
Analog Devices
ADI
|
$868K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 4.78% |
| 3 | Energy | 3.91% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.18M | 0.45% |
11,745
-329
| -3% | -$32.9K |
|
52
Visa
V
$683B
| $1.09M | 0.42% |
4,746
+85
| +2% | +$19.6K |
|
53
Deere & Co
DE
$129B
| $1.07M | 0.41% |
2,828
+41
| +1% | +$15.5K |
|
54
Cisco
CSCO
$274B
| $1.06M | 0.4% |
19,683
+450
| +2% | +$24.2K |
|
55
Cadence Design Systems
CDNS
$95.5B
| $1.06M | 0.4% |
4,506
+227
| +5% | +$53.2K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.02M | 0.39% |
10,837
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.39% |
23,311
-103
| -0.4% | -$4.5K |
|
58
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.01M | 0.39% |
30,835
-169
| -0.5% | -$5.55K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.01M | 0.39% |
18,885
+292
| +2% | +$15.6K |
|
60
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
| $980K | 0.37% |
38,360
+1,232
| +3% | +$31.5K |
|
61
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
| $976K | 0.37% |
37,983
+1,221
| +3% | +$31.4K |
|
62
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $962K | 0.37% |
+28,316
| New | +$962K |
|
63
Comcast
CMCSA
$125B
| $949K | 0.36% |
21,409
+762
| +4% | +$33.8K |
|
64
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $938K | 0.36% |
22,127
+6
| +0% | +$254 |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $937K | 0.36% |
18,807
-573
| -3% | -$28.6K |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $925K | 0.35% |
25,074
+11,606
| +86% | +$428K |
|
67
Elevance Health
ELV
$71.8B
| $915K | 0.35% |
2,102
+39
| +2% | +$17K |
|
68
S&P Global
SPGI
$167B
| $915K | 0.35% |
2,505
| – | – |
|
69
Procter & Gamble
PG
$368B
| $899K | 0.34% |
6,163
+369
| +6% | +$53.8K |
|
70
Microchip Technology
MCHP
$35.1B
| $897K | 0.34% |
11,495
+363
| +3% | +$28.3K |
|
71
Honeywell
HON
$139B
| $873K | 0.33% |
4,726
+7
| +0.1% | +$1.29K |
|
72
Accenture
ACN
$162B
| $866K | 0.33% |
2,818
+54
| +2% | +$16.6K |
|
73
CSX Corp
CSX
$60.6B
| $862K | 0.33% |
28,028
+2,056
| +8% | +$63.2K |
|
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $856K | 0.33% |
5,852
+47
| +0.8% | +$6.88K |
|
75
Workday
WDAY
$61.6B
| $814K | 0.31% |
3,791
+142
| +4% | +$30.5K |
|