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 | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $884K | 0.27% |
19,890
+10,713
| +117% | +$476K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $881K | 0.27% |
+1,814
| New | +$881K |
|
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $844K | 0.26% |
11,562
+2,583
| +29% | +$188K |
|
79
Lincoln Electric
LECO
$13.3B
| $814K | 0.25% |
3,185
-350
| -10% | -$89.4K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $811K | 0.25% |
8,888
-28
| -0.3% | -$2.56K |
|
81
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $810K | 0.25% |
8,950
+2,226
| +33% | +$202K |
|
82
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $807K | 0.25% |
+9,845
| New | +$807K |
|
83
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $796K | 0.25% |
22,504
-71,114
| -76% | -$2.52M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $767K | 0.24% |
+7,041
| New | +$767K |
|
85
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $763K | 0.24% |
23,506
-2,911
| -11% | -$94.5K |
|
86
Workday
WDAY
$62.3B
| $759K | 0.23% |
2,781
-280
| -9% | -$76.4K |
|
87
Accenture
ACN
$158B
| $756K | 0.23% |
2,181
-160
| -7% | -$55.5K |
|
88
Cigna
CI
$80.2B
| $755K | 0.23% |
2,080
-161
| -7% | -$58.5K |
|
89
Boston Scientific
BSX
$159B
| $755K | 0.23% |
11,019
-893
| -7% | -$61.2K |
|
90
Cisco
CSCO
$268B
| $751K | 0.23% |
15,055
-1,162
| -7% | -$58K |
|
91
Amazon
AMZN
$2.41T
| $739K | 0.23% |
4,095
-878
| -18% | -$158K |
|
92
Bank of New York Mellon
BK
$73.8B
| $723K | 0.22% |
12,541
-1,178
| -9% | -$67.9K |
|
93
CrowdStrike
CRWD
$104B
| $715K | 0.22% |
2,229
-281
| -11% | -$90.1K |
|
94
Comcast
CMCSA
$125B
| $714K | 0.22% |
16,470
-1,394
| -8% | -$60.4K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $713K | 0.22% |
6,452
-186
| -3% | -$20.6K |
|
96
Innovator US Equity Buffer ETF May
BMAY
$153M
| $712K | 0.22% |
20,011
-1,639
| -8% | -$58.3K |
|
97
Webster Financial
WBS
$10.3B
| $707K | 0.22% |
13,921
-1,409
| -9% | -$71.5K |
|
98
American Express
AXP
$225B
| $704K | 0.22% |
3,090
-270
| -8% | -$61.5K |
|
99
Mastercard
MA
$536B
| $690K | 0.21% |
1,432
+304
| +27% | +$146K |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $682K | 0.21% |
11,086
-16,176
| -59% | -$995K |
|