OWA

Outlook Wealth Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.57M
3
+$1.3M
4
IYF icon
iShares US Financials ETF
IYF
+$1.25M
5
SIXP icon
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.03M

Top Sells

1
+$3.21M
2
+$1.72M
3
+$1.55M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.23M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$1.21M

Sector Composition

1 Technology 9.62%
2 Financials 4.87%
3 Industrials 2.7%
4 Healthcare 2.34%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.68B
$1.03M 0.26%
54,255
+341
JCI icon
77
Johnson Controls International
JCI
$80B
$990K 0.25%
9,370
-22
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$3.01B
$980K 0.25%
10,881
-377
JPM icon
79
JPMorgan Chase
JPM
$855B
$966K 0.25%
3,331
+52
BSEP icon
80
Innovator US Equity Buffer ETF September
BSEP
$230M
$951K 0.24%
21,050
-139
AXP icon
81
American Express
AXP
$254B
$937K 0.24%
2,937
-27
RMD icon
82
ResMed
RMD
$36.7B
$933K 0.24%
3,614
-16
HD icon
83
Home Depot
HD
$369B
$929K 0.24%
2,534
-40
AMZN icon
84
Amazon
AMZN
$2.61T
$913K 0.23%
4,161
+11
LRCX icon
85
Lam Research
LRCX
$200B
$913K 0.23%
9,377
-279
MA icon
86
Mastercard
MA
$496B
$903K 0.23%
1,607
+8
PAPR icon
87
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$875K 0.22%
23,455
-2,165
PG icon
88
Procter & Gamble
PG
$343B
$873K 0.22%
5,478
-2
VRT icon
89
Vertiv
VRT
$68.7B
$873K 0.22%
6,796
+219
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$776M
$862K 0.22%
20,882
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$860K 0.22%
6,365
-21
CSCO icon
92
Cisco
CSCO
$280B
$858K 0.22%
12,371
+20
NOW icon
93
ServiceNow
NOW
$179B
$846K 0.22%
823
+7
ZTS icon
94
Zoetis
ZTS
$53B
$837K 0.22%
5,364
-21
SNPS icon
95
Synopsys
SNPS
$73.1B
$824K 0.21%
1,608
+767
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$800K 0.21%
10,343
ITB icon
97
iShares US Home Construction ETF
ITB
$3B
$788K 0.2%
8,453
-101
PANW icon
98
Palo Alto Networks
PANW
$144B
$787K 0.2%
3,848
-109
TXN icon
99
Texas Instruments
TXN
$146B
$783K 0.2%
+3,769
IGE icon
100
iShares North American Natural Resources ETF
IGE
$611M
$781K 0.2%
17,640
+435
2 3
4
5 6