OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-2.16%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
272
New
24
Increased
121
Reduced
94
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $943K | 0.26% |
2,574
-50
| -2% | -$18.3K |
|
77
iShares Convertible Bond ETF
ICVT
$2.79B
| $941K | 0.26% |
11,258
-108
| -1% | -$9.03K |
|
78
Procter & Gamble
PG
$370B
| $934K | 0.26% |
5,480
+49
| +0.9% | +$8.35K |
|
79
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $914K | 0.25% |
25,620
-625
| -2% | -$22.3K |
|
80
Zoetis
ZTS
$67.6B
| $887K | 0.25% |
5,385
+14
| +0.3% | +$2.31K |
|
81
Innovator US Equity Buffer ETF September
BSEP
$167M
| $885K | 0.25% |
21,189
-71
| -0.3% | -$2.97K |
|
82
Mastercard
MA
$536B
| $876K | 0.24% |
1,599
-7
| -0.4% | -$3.84K |
|
83
Fiserv
FI
$74.3B
| $854K | 0.24% |
3,866
-44
| -1% | -$9.72K |
|
84
ConocoPhillips
COP
$118B
| $825K | 0.23% |
7,852
-12
| -0.2% | -$1.26K |
|
85
iShares US Home Construction ETF
ITB
$3.18B
| $814K | 0.23% |
8,554
-68
| -0.8% | -$6.48K |
|
86
ResMed
RMD
$39.4B
| $813K | 0.23% |
3,630
+18
| +0.5% | +$4.03K |
|
87
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $811K | 0.23% |
20,882
| – | – |
|
88
JPMorgan Chase
JPM
$824B
| $805K | 0.22% |
3,279
-106
| -3% | -$26K |
|
89
American Express
AXP
$225B
| $797K | 0.22% |
2,964
-29
| -1% | -$7.8K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $792K | 0.22% |
10,343
-488
| -5% | -$37.4K |
|
91
Amazon
AMZN
$2.41T
| $790K | 0.22% |
4,150
-167
| -4% | -$31.8K |
|
92
iShares North American Natural Resources ETF
IGE
$620M
| $782K | 0.22% |
17,205
+5,976
| +53% | +$272K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $779K | 0.22% |
6,386
+364
| +6% | +$44.4K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $779K | 0.22% |
1,462
-55
| -4% | -$29.3K |
|
95
Innovator US Equity Buffer ETF May
BMAY
$153M
| $765K | 0.21% |
19,284
| – | – |
|
96
Cisco
CSCO
$268B
| $762K | 0.21% |
12,351
-720
| -6% | -$44.4K |
|
97
Johnson Controls International
JCI
$68.9B
| $752K | 0.21% |
9,392
-97
| -1% | -$7.77K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $740K | 0.21% |
8,888
| – | – |
|
99
Elevance Health
ELV
$72.4B
| $728K | 0.2% |
1,675
-6
| -0.4% | -$2.61K |
|
100
Pultegroup
PHM
$26.3B
| $704K | 0.2% |
6,850
-70
| -1% | -$7.2K |
|