OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+5.24%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+18%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
221
New
42
Increased
75
Reduced
54
Closed
24
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$8.38M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$7.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$7.05M |
| 2 |
iShares Asia 50 ETF
AIA
|
$4.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.2M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.21M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$2.03M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 4.56% |
| 3 | Energy | 3.49% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.25% |
