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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $850K | 0.32% |
1,923
-384
| -17% | -$170K |
|
77
Fortinet
FTNT
$60.4B
| $830K | 0.31% |
+10,974
| New | +$830K |
|
78
Workday
WDAY
$61.6B
| $824K | 0.31% |
3,649
+1,391
| +62% | +$314K |
|
79
Interpublic Group of Companies
IPG
$9.83B
| $811K | 0.31% |
21,009
-2,503
| -11% | -$96.6K |
|
80
BorgWarner
BWA
$9.25B
| $806K | 0.3% |
16,485
+4,339
| +36% | +$212K |
|
81
Regal Rexnord
RRX
$9.91B
| $793K | 0.3% |
5,152
-115
| -2% | -$17.7K |
|
82
Ulta Beauty
ULTA
$22.1B
| $789K | 0.3% |
+1,676
| New | +$789K |
|
83
Boston Scientific
BSX
$156B
| $768K | 0.29% |
14,192
-81
| -0.6% | -$4.38K |
|
84
TE Connectivity
TEL
$61B
| $765K | 0.29% |
5,460
+70
| +1% | +$9.81K |
|
85
Zoetis
ZTS
$69.3B
| $757K | 0.29% |
4,395
+190
| +5% | +$32.7K |
|
86
IQVIA
IQV
$32.4B
| $757K | 0.29% |
3,367
+1,097
| +48% | +$247K |
|
87
Crocs
CROX
$4.76B
| $756K | 0.29% |
6,723
+1,493
| +29% | +$168K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.3B
| $756K | 0.29% |
15,461
+41
| +0.3% | +$2K |
|
89
SPDR Portfolio Europe ETF
SPEU
$691M
| $752K | 0.28% |
19,520
+1,386
| +8% | +$53.4K |
|
90
Tapestry
TPR
$21.2B
| $750K | 0.28% |
17,526
+1,805
| +11% | +$77.3K |
|
91
Cigna
CI
$80.3B
| $739K | 0.28% |
2,634
+513
| +24% | +$144K |
|
92
iShares US Technology ETF
IYW
$22.9B
| $726K | 0.27% |
+6,673
| New | +$726K |
|
93
Bank of New York Mellon
BK
$74.5B
| $717K | 0.27% |
16,108
+2,252
| +16% | +$100K |
|
94
CVS Health
CVS
$92.8B
| $716K | 0.27% |
10,352
+1,590
| +18% | +$110K |
|
95
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $715K | 0.27% |
+25,449
| New | +$715K |
|
96
Sysco
SYY
$38.5B
| $711K | 0.27% |
+9,579
| New | +$711K |
|
97
Webster Financial
WBS
$10.3B
| $709K | 0.27% |
18,788
+6,453
| +52% | +$244K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $700K | 0.26% |
7,023
-69
| -1% | -$6.88K |
|
99
American Express
AXP
$231B
| $699K | 0.26% |
4,015
+964
| +32% | +$168K |
|
100
Waters Corp
WAT
$18B
| $697K | 0.26% |
+2,616
| New | +$697K |
|