OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+3.27%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
71
Reduced
100
Closed
45
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$13.2M |
| 2 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
$7.4M |
| 3 |
NVIDIA
NVDA
|
$6.41M |
| 4 |
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
|
$3.68M |
| 5 |
Invesco Oil & Gas Services ETF
PXJ
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Energy | 2.97% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.66% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $833K | 0.26% |
4,181
+1,605
| +62% | +$320K |
|
77
Boston Scientific
BSX
$156B
| $832K | 0.26% |
10,810
-209
| -2% | -$16.1K |
|
78
Pultegroup
PHM
$26B
| $816K | 0.25% |
7,410
-118
| -2% | -$13K |
|
79
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $807K | 0.25% |
7,671
+19
| +0.2% | +$2K |
|
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $807K | 0.25% |
4,262
-76
| -2% | -$14.4K |
|
81
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $800K | 0.25% |
125,066
+85,144
| +213% | +$544K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $783K | 0.24% |
1,068
| – | – |
|
83
BlackRock Floating Rate Loan ETF
BRLN
$60.1M
| $781K | 0.24% |
14,860
+3,864
| +35% | +$203K |
|
84
Amazon
AMZN
$2.44T
| $778K | 0.24% |
4,026
-69
| -2% | -$13.3K |
|
85
Innovator US Equity Buffer ETF March
BMAR
$224M
| $760K | 0.24% |
374,357
+9,858
| +3% | +$20K |
|
86
Howmet Aerospace
HWM
$70.2B
| $737K | 0.23% |
9,490
-200
| -2% | -$15.5K |
|
87
Innovator US Equity Buffer ETF May
BMAY
$154M
| $730K | 0.23% |
20,011
| – | – |
|
88
Bank of New York Mellon
BK
$74.5B
| $727K | 0.23% |
12,135
-406
| -3% | -$24.3K |
|
89
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $726K | 0.23% |
19,994
-2,510
| -11% | -$91.2K |
|
90
Iron Mountain
IRM
$27.3B
| $717K | 0.22% |
8,005
-121
| -1% | -$10.8K |
|
91
American Express
AXP
$231B
| $704K | 0.22% |
3,040
-50
| -2% | -$11.6K |
|
92
Reinsurance Group of America
RGA
$12.9B
| $702K | 0.22% |
3,419
-44
| -1% | -$9.03K |
|
93
Netflix
NFLX
$513B
| $699K | 0.22% |
1,035
+503
| +95% | +$339K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $689K | 0.21% |
8,152
-2,934
| -26% | -$248K |
|
95
ResMed
RMD
$40.2B
| $686K | 0.21% |
+3,584
| New | +$686K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $683K | 0.21% |
48,805
-27,924
| -36% | -$391K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $676K | 0.21% |
6,400
-52
| -0.8% | -$5.5K |
|
98
Cigna
CI
$80.3B
| $676K | 0.21% |
2,046
-34
| -2% | -$11.2K |
|
99
Nuveen Global High Income Fund
JGH
$315M
| $674K | 0.21% |
+52,732
| New | +$674K |
|
100
PIMCO Dynamic Income Fund
PDI
$7.44B
| $664K | 0.21% |
+35,282
| New | +$664K |
|