OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+7.36%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
101
Reduced
102
Closed
25
Top Buys
| 1 |
Innovator US Equity Buffer ETF March
BMAR
|
$15.2M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$12.9M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
$12.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.82M |
| 5 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$4.79M |
Top Sells
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 3.23% |
| 4 | Energy | 2.91% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.28M | 0.4% |
+15,896
| New | +$1.28M |
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.25M | 0.39% |
12,383
-8,645
| -41% | -$871K |
|
53
Cadence Design Systems
CDNS
$94.6B
| $1.23M | 0.38% |
3,961
-77
| -2% | -$24K |
|
54
First Trust Water ETF
FIW
$1.92B
| $1.23M | 0.38% |
12,031
+7,191
| +149% | +$734K |
|
55
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.19M | 0.37% |
+16,613
| New | +$1.19M |
|
56
Visa
V
$681B
| $1.17M | 0.36% |
4,192
-266
| -6% | -$74.2K |
|
57
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.14M | 0.35% |
23,310
+513
| +2% | +$25.1K |
|
58
Procter & Gamble
PG
$370B
| $1.13M | 0.35% |
6,954
+384
| +6% | +$62.3K |
|
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.1M | 0.34% |
29,094
-195,377
| -87% | -$7.42M |
|
60
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.1M | 0.34% |
29,296
+171
| +0.6% | +$6.43K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.33% |
21,601
-2,628
| -11% | -$132K |
|
62
S&P Global
SPGI
$165B
| $1.07M | 0.33% |
2,505
| – | – |
|
63
iShares US Technology ETF
IYW
$22.9B
| $1.06M | 0.33% |
7,829
+1,539
| +24% | +$208K |
|
64
ConocoPhillips
COP
$118B
| $1.01M | 0.31% |
7,914
-2,805
| -26% | -$357K |
|
65
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $996K | 0.31% |
27,291
-168,682
| -86% | -$6.16M |
|
66
Vanguard Total International Bond ETF
BNDX
$68B
| $992K | 0.31% |
20,174
+4,700
| +30% | +$231K |
|
67
iShares Convertible Bond ETF
ICVT
$2.79B
| $991K | 0.31% |
12,408
+621
| +5% | +$49.6K |
|
68
Home Depot
HD
$406B
| $980K | 0.3% |
2,554
-2,013
| -44% | -$772K |
|
69
Honeywell
HON
$136B
| $965K | 0.3% |
4,702
-28
| -0.6% | -$5.75K |
|
70
CSX Corp
CSX
$60.2B
| $949K | 0.29% |
25,598
-192
| -0.7% | -$7.12K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $920K | 0.28% |
12,002
+4,492
| +60% | +$344K |
|
72
Pultegroup
PHM
$26.3B
| $908K | 0.28% |
7,528
-727
| -9% | -$87.7K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $891K | 0.28% |
20,711
-5,885
| -22% | -$253K |
|
74
Elevance Health
ELV
$72.4B
| $887K | 0.27% |
1,711
-90
| -5% | -$46.7K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $885K | 0.27% |
1,687
-226
| -12% | -$119K |
|