OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+9.36%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+9.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
269
New
70
Increased
38
Reduced
106
Closed
23
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.69M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$2.37M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 5 |
Prologis
PLD
|
$1.69M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.59% |
| 3 | Energy | 3.28% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.41% |
24,229
+918
| +4% | +$44K |
|
52
Visa
V
$679B
| $1.16M | 0.41% |
4,458
-288
| -6% | -$75K |
|
53
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $1.12M | 0.39% |
+11,174
| New | +$1.12M |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.12M | 0.39% |
26,596
+1,522
| +6% | +$64.2K |
|
55
S&P Global
SPGI
$165B
| $1.1M | 0.39% |
2,505
| – | – |
|
56
Cadence Design Systems
CDNS
$93.4B
| $1.1M | 0.38% |
4,038
-468
| -10% | -$127K |
|
57
Innovator US Equity Buffer ETF June
BJUN
$178M
| $1.04M | 0.36% |
29,125
-1,710
| -6% | -$61K |
|
58
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.02M | 0.36% |
22,797
+670
| +3% | +$29.9K |
|
59
Honeywell
HON
$138B
| $992K | 0.35% |
4,730
+4
| +0.1% | +$839 |
|
60
Deere & Co
DE
$129B
| $987K | 0.35% |
2,469
-359
| -13% | -$144K |
|
61
Procter & Gamble
PG
$370B
| $963K | 0.34% |
6,570
+407
| +7% | +$59.6K |
|
62
iShares Convertible Bond ETF
ICVT
$2.79B
| $926K | 0.32% |
+11,787
| New | +$926K |
|
63
Vanguard Information Technology ETF
VGT
$98.6B
| $926K | 0.32% |
1,913
-1
| -0.1% | -$484 |
|
64
CSX Corp
CSX
$60B
| $894K | 0.31% |
25,790
-2,238
| -8% | -$77.6K |
|
65
Pultegroup
PHM
$26.1B
| $852K | 0.3% |
8,255
-1,908
| -19% | -$197K |
|
66
Elevance Health
ELV
$72.6B
| $849K | 0.3% |
1,801
-301
| -14% | -$142K |
|
67
Workday
WDAY
$61.1B
| $845K | 0.3% |
3,061
-730
| -19% | -$202K |
|
68
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $831K | 0.29% |
26,417
-24,335
| -48% | -$766K |
|
69
Microchip Technology
MCHP
$34.3B
| $828K | 0.29% |
9,180
-2,315
| -20% | -$209K |
|
70
Accenture
ACN
$160B
| $822K | 0.29% |
2,341
-477
| -17% | -$167K |
|
71
Cisco
CSCO
$268B
| $819K | 0.29% |
16,217
-3,466
| -18% | -$175K |
|
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $819K | 0.29% |
8,958
-18,560
| -67% | -$1.7M |
|
73
Comcast
CMCSA
$126B
| $783K | 0.27% |
17,864
-3,545
| -17% | -$155K |
|
74
Webster Financial
WBS
$10.3B
| $778K | 0.27% |
15,330
-3,799
| -20% | -$193K |
|
75
iShares US Technology ETF
IYW
$22.7B
| $772K | 0.27% |
6,290
-522
| -8% | -$64.1K |
|