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 | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$40.2B
| $900K | 0.26% |
3,686
+102
| +3% | +$24.9K |
|
77
Iron Mountain
IRM
$27.3B
| $892K | 0.26% |
7,503
-502
| -6% | -$59.7K |
|
78
Boston Scientific
BSX
$156B
| $888K | 0.25% |
10,593
-217
| -2% | -$18.2K |
|
79
Elevance Health
ELV
$71.8B
| $871K | 0.25% |
1,674
-19
| -1% | -$9.88K |
|
80
Bank of New York Mellon
BK
$74.5B
| $852K | 0.24% |
11,852
-283
| -2% | -$20.3K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $836K | 0.24% |
10,670
-8,803
| -45% | -$690K |
|
82
ConocoPhillips
COP
$124B
| $830K | 0.24% |
7,880
+8
| +0.1% | +$842 |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $817K | 0.23% |
8,888
| – | – |
|
84
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $813K | 0.23% |
20,882
| – | – |
|
85
American Express
AXP
$231B
| $807K | 0.23% |
2,974
-66
| -2% | -$17.9K |
|
86
Innovator US Equity Buffer ETF September
BSEP
$167M
| $800K | 0.23% |
19,001
+3,831
| +25% | +$161K |
|
87
Innovator US Equity Buffer ETF May
BMAY
$154M
| $790K | 0.23% |
20,011
| – | – |
|
88
Amazon
AMZN
$2.44T
| $785K | 0.23% |
4,213
+187
| +5% | +$34.8K |
|
89
Netflix
NFLX
$513B
| $762K | 0.22% |
1,074
+39
| +4% | +$27.7K |
|
90
PIMCO Dynamic Income Fund
PDI
$7.44B
| $761K | 0.22% |
37,551
+2,269
| +6% | +$46K |
|
91
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $752K | 0.22% |
19,854
-140
| -0.7% | -$5.3K |
|
92
Nuveen Global High Income Fund
JGH
$315M
| $751K | 0.22% |
56,141
+3,409
| +6% | +$45.6K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $751K | 0.22% |
5,978
+284
| +5% | +$35.7K |
|
94
Qualcomm
QCOM
$173B
| $747K | 0.21% |
4,391
+210
| +5% | +$35.7K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $746K | 0.21% |
6,379
-21
| -0.3% | -$2.46K |
|
96
ServiceNow
NOW
$190B
| $740K | 0.21% |
827
-8
| -1% | -$7.16K |
|
97
Reinsurance Group of America
RGA
$12.9B
| $729K | 0.21% |
3,347
-72
| -2% | -$15.7K |
|
98
Johnson Controls International
JCI
$69.9B
| $720K | 0.21% |
9,272
-144
| -2% | -$11.2K |
|
99
Mastercard
MA
$538B
| $719K | 0.21% |
1,456
+7
| +0.5% | +$3.46K |
|
100
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $717K | 0.21% |
20,355
-940
| -4% | -$33.1K |
|