OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+1.3%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-0%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
281
New
27
Increased
106
Reduced
92
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 5.26% |
| 3 | Industrials | 2.57% |
| 4 | Healthcare | 2.51% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Oil & Gas Services ETF
PXJ
$26.9M
| $902K | 0.26% |
32,361
-1,250
| -4% | -$34.8K |
|
77
Tapestry
TPR
$21.4B
| $897K | 0.26% |
13,728
-317
| -2% | -$20.7K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $893K | 0.26% |
18,668
-86
| -0.5% | -$4.11K |
|
79
iShares US Home Construction ETF
ITB
$3.17B
| $891K | 0.26% |
8,622
-223
| -3% | -$23.1K |
|
80
FT Vest Growth-100 Buffer ETF June
QJUN
$627M
| $890K | 0.26% |
31,769
-2,598
| -8% | -$72.8K |
|
81
American Express
AXP
$229B
| $888K | 0.26% |
2,993
+19
| +0.6% | +$5.64K |
|
82
ServiceNow
NOW
$189B
| $886K | 0.25% |
836
+9
| +1% | +$9.54K |
|
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $885K | 0.25% |
11,834
-600
| -5% | -$44.9K |
|
84
Zoetis
ZTS
$67.4B
| $875K | 0.25% |
5,371
+2,153
| +67% | +$351K |
|
85
Mastercard
MA
$534B
| $846K | 0.24% |
1,606
+150
| +10% | +$79K |
|
86
Innovator US Equity Power Buffer ETF October
POCT
$779M
| $826K | 0.24% |
20,882
| – | – |
|
87
ResMed
RMD
$39.7B
| $826K | 0.24% |
3,612
-74
| -2% | -$16.9K |
|
88
JPMorgan Chase
JPM
$821B
| $812K | 0.23% |
3,385
+134
| +4% | +$32.1K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $809K | 0.23% |
10,831
+161
| +2% | +$12K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $808K | 0.23% |
8,888
| – | – |
|
91
Fiserv
FI
$74.2B
| $803K | 0.23% |
3,910
-20
| -0.5% | -$4.11K |
|
92
ConocoPhillips
COP
$124B
| $780K | 0.22% |
7,864
-16
| -0.2% | -$1.59K |
|
93
Iron Mountain
IRM
$26.4B
| $779K | 0.22% |
7,409
-94
| -1% | -$9.88K |
|
94
Innovator US Equity Buffer ETF May
BMAY
$153M
| $777K | 0.22% |
19,284
-727
| -4% | -$29.3K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $775K | 0.22% |
6,022
+44
| +0.7% | +$5.66K |
|
96
Cisco
CSCO
$270B
| $774K | 0.22% |
+13,071
| New | +$774K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $769K | 0.22% |
6,674
+295
| +5% | +$34K |
|
98
Pultegroup
PHM
$26.1B
| $754K | 0.22% |
6,920
-44
| -0.6% | -$4.79K |
|
99
Johnson Controls International
JCI
$69.3B
| $749K | 0.22% |
9,489
+217
| +2% | +$17.1K |
|
100
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $731K | 0.21% |
20,355
| – | – |
|