OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+9.17%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+8.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
285
New
23
Increased
74
Reduced
129
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
iShares US Insurance ETF
IAK
|
$1.57M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.3M |
| 4 |
iShares US Financials ETF
IYF
|
$1.25M |
| 5 |
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
|
$1.03M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.03M | 0.26% |
54,255
+341
| +0.6% | +$6.47K |
|
77
Johnson Controls International
JCI
$69.9B
| $990K | 0.25% |
9,370
-22
| -0.2% | -$2.32K |
|
78
iShares Convertible Bond ETF
ICVT
$2.79B
| $980K | 0.25% |
10,881
-377
| -3% | -$34K |
|
79
JPMorgan Chase
JPM
$829B
| $966K | 0.25% |
3,331
+52
| +2% | +$15.1K |
|
80
Innovator US Equity Buffer ETF September
BSEP
$167M
| $951K | 0.24% |
21,050
-139
| -0.7% | -$6.28K |
|
81
American Express
AXP
$230B
| $937K | 0.24% |
2,937
-27
| -0.9% | -$8.61K |
|
82
ResMed
RMD
$40.2B
| $933K | 0.24% |
3,614
-16
| -0.4% | -$4.13K |
|
83
Home Depot
HD
$405B
| $929K | 0.24% |
2,534
-40
| -2% | -$14.7K |
|
84
Amazon
AMZN
$2.4T
| $913K | 0.23% |
4,161
+11
| +0.3% | +$2.41K |
|
85
Lam Research
LRCX
$123B
| $913K | 0.23% |
9,377
-279
| -3% | -$27.2K |
|
86
Mastercard
MA
$535B
| $903K | 0.23% |
1,607
+8
| +0.5% | +$4.5K |
|
87
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $875K | 0.22% |
23,455
-2,165
| -8% | -$80.7K |
|
88
Procter & Gamble
PG
$368B
| $873K | 0.22% |
5,478
-2
| -0% | -$319 |
|
89
Vertiv
VRT
$47.4B
| $873K | 0.22% |
6,796
+219
| +3% | +$28.1K |
|
90
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $862K | 0.22% |
20,882
| – | – |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $860K | 0.22% |
6,365
-21
| -0.3% | -$2.84K |
|
92
Cisco
CSCO
$268B
| $858K | 0.22% |
12,371
+20
| +0.2% | +$1.39K |
|
93
ServiceNow
NOW
$189B
| $846K | 0.22% |
823
+7
| +0.9% | +$7.2K |
|
94
Zoetis
ZTS
$69.3B
| $837K | 0.22% |
5,364
-21
| -0.4% | -$3.28K |
|
95
Synopsys
SNPS
$112B
| $824K | 0.21% |
1,608
+767
| +91% | +$393K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $800K | 0.21% |
10,343
| – | – |
|
97
iShares US Home Construction ETF
ITB
$3.16B
| $788K | 0.2% |
8,453
-101
| -1% | -$9.41K |
|
98
Palo Alto Networks
PANW
$127B
| $787K | 0.2% |
3,848
-109
| -3% | -$22.3K |
|
99
Texas Instruments
TXN
$184B
| $783K | 0.2% |
+3,769
| New | +$783K |
|
100
iShares North American Natural Resources ETF
IGE
$628M
| $781K | 0.2% |
17,640
+435
| +3% | +$19.2K |
|