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 | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.4B
| $769K | 0.27% |
3,535
-812
| -19% | -$177K |
|
77
Vanguard Total International Bond ETF
BNDX
$67.9B
| $764K | 0.27% |
15,474
+142
| +0.9% | +$7.01K |
|
78
Amazon
AMZN
$2.4T
| $756K | 0.26% |
4,973
-365
| -7% | -$55.5K |
|
79
Zoetis
ZTS
$67.8B
| $735K | 0.26% |
3,723
-799
| -18% | -$158K |
|
80
Innovator US Equity Buffer ETF May
BMAY
$153M
| $733K | 0.26% |
21,650
| – | – |
|
81
lululemon athletica
LULU
$24B
| $731K | 0.26% |
+1,430
| New | +$731K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $719K | 0.25% |
6,638
-276
| -4% | -$29.9K |
|
83
Bank of New York Mellon
BK
$73.8B
| $714K | 0.25% |
13,719
-2,794
| -17% | -$145K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $706K | 0.25% |
8,916
+28
| +0.3% | +$2.22K |
|
85
Waters Corp
WAT
$17.6B
| $698K | 0.24% |
2,121
-554
| -21% | -$182K |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $698K | 0.24% |
14,319
+4,190
| +41% | +$204K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $697K | 0.24% |
11,475
-1,405
| -11% | -$85.3K |
|
88
Boston Scientific
BSX
$158B
| $689K | 0.24% |
11,912
-3,031
| -20% | -$175K |
|
89
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
| $686K | 0.24% |
+26,357
| New | +$686K |
|
90
CVS Health
CVS
$94B
| $684K | 0.24% |
8,660
-1,947
| -18% | -$154K |
|
91
Cigna
CI
$80.2B
| $671K | 0.23% |
2,241
-476
| -18% | -$143K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $656K | 0.23% |
6,232
-4,605
| -42% | -$485K |
|
93
IQVIA
IQV
$31.2B
| $649K | 0.23% |
2,807
-645
| -19% | -$149K |
|
94
CrowdStrike
CRWD
$104B
| $641K | 0.22% |
+2,510
| New | +$641K |
|
95
TE Connectivity
TEL
$60.4B
| $640K | 0.22% |
4,557
-1,036
| -19% | -$146K |
|
96
Regal Rexnord
RRX
$9.7B
| $638K | 0.22% |
4,307
-977
| -18% | -$145K |
|
97
American Express
AXP
$230B
| $629K | 0.22% |
3,360
-906
| -21% | -$170K |
|
98
Vanguard Small-Cap ETF
VB
$66.1B
| $628K | 0.22% |
2,942
-7
| -0.2% | -$1.49K |
|
99
Iron Mountain
IRM
$26.4B
| $627K | 0.22% |
8,961
-1,873
| -17% | -$131K |
|
100
Sysco
SYY
$38.5B
| $625K | 0.22% |
8,541
-1,349
| -14% | -$98.7K |
|