OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+4.7%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+8.7%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
273
New
17
Increased
139
Reduced
72
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 2.64% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QBER
51
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $1.36M | 0.39% |
+54,199
| New | +$1.36M |
|
52
Broadcom
AVGO
$1.4T
| $1.34M | 0.39% |
7,797
+7,025
| +910% | +$1.21M |
|
53
Procter & Gamble
PG
$368B
| $1.29M | 0.37% |
7,423
+179
| +2% | +$31K |
|
54
Walmart
WMT
$774B
| $1.19M | 0.34% |
14,790
+9,065
| +158% | +$732K |
|
55
Invesco Building & Construction ETF
PKB
$288M
| $1.18M | 0.34% |
14,868
+684
| +5% | +$54.4K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 0.34% |
1,994
+307
| +18% | +$180K |
|
57
Visa
V
$683B
| $1.16M | 0.33% |
4,218
+19
| +0.5% | +$5.22K |
|
58
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.15M | 0.33% |
9,983
+461
| +5% | +$53K |
|
59
iShares US Home Construction ETF
ITB
$3.18B
| $1.12M | 0.32% |
8,845
-14,578
| -62% | -$1.85M |
|
60
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.09M | 0.31% |
+21,866
| New | +$1.09M |
|
61
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.04M | 0.3% |
25,544
+209
| +0.8% | +$8.51K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.03M | 0.3% |
12,296
-3,600
| -23% | -$302K |
|
63
Home Depot
HD
$405B
| $1.03M | 0.3% |
2,537
-14
| -0.5% | -$5.67K |
|
64
S&P Global
SPGI
$167B
| $1.01M | 0.29% |
1,955
-570
| -23% | -$294K |
|
65
Pultegroup
PHM
$26B
| $999K | 0.29% |
6,964
-446
| -6% | -$64K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $990K | 0.28% |
18,754
-2,847
| -13% | -$150K |
|
67
iShares Convertible Bond ETF
ICVT
$2.8B
| $973K | 0.28% |
11,625
+80
| +0.7% | +$6.69K |
|
68
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $972K | 0.28% |
33,611
+1,924
| +6% | +$55.6K |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $967K | 0.28% |
17,763
-5,210
| -23% | -$284K |
|
70
Honeywell
HON
$139B
| $966K | 0.28% |
4,671
-19
| -0.4% | -$3.93K |
|
71
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $943K | 0.27% |
26,245
-1,189
| -4% | -$42.7K |
|
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $942K | 0.27% |
12,434
+577
| +5% | +$43.7K |
|
73
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $938K | 0.27% |
35,265
+22,623
| +179% | +$602K |
|
74
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $928K | 0.27% |
34,367
+19,964
| +139% | +$539K |
|
75
Howmet Aerospace
HWM
$70.2B
| $926K | 0.27% |
9,238
-252
| -3% | -$25.3K |
|