OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+7.36%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
101
Reduced
102
Closed
25
Top Buys
| 1 |
Innovator US Equity Buffer ETF March
BMAR
|
$15.2M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$12.9M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
$12.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.82M |
| 5 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$4.79M |
Top Sells
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 3.23% |
| 4 | Energy | 2.91% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $670K | 0.21% |
8,256
-285
| -3% | -$23.1K |
|
102
Tapestry
TPR
$21.7B
| $669K | 0.21% |
14,083
-944
| -6% | -$44.8K |
|
103
Reinsurance Group of America
RGA
$13B
| $668K | 0.21% |
3,463
-277
| -7% | -$53.4K |
|
104
IQVIA
IQV
$31.4B
| $666K | 0.21% |
2,634
-173
| -6% | -$43.8K |
|
105
Howmet Aerospace
HWM
$70.3B
| $663K | 0.2% |
+9,690
| New | +$663K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $660K | 0.2% |
2,515
-182
| -7% | -$47.8K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $657K | 0.2% |
5,694
-538
| -9% | -$62K |
|
108
Iron Mountain
IRM
$26.5B
| $652K | 0.2% |
8,126
-835
| -9% | -$67K |
|
109
Fiserv
FI
$74.3B
| $650K | 0.2% |
4,066
-376
| -8% | -$60.1K |
|
110
Waters Corp
WAT
$17.3B
| $646K | 0.2% |
1,877
-244
| -12% | -$84K |
|
111
ServiceNow
NOW
$191B
| $642K | 0.2% |
842
+85
| +11% | +$64.8K |
|
112
CVS Health
CVS
$93B
| $638K | 0.2% |
7,997
-663
| -8% | -$52.9K |
|
113
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $635K | 0.2% |
+8,785
| New | +$635K |
|
114
Johnson Controls International
JCI
$68.9B
| $627K | 0.19% |
+9,594
| New | +$627K |
|
115
TE Connectivity
TEL
$60.9B
| $609K | 0.19% |
4,194
-363
| -8% | -$52.7K |
|
116
Innovator US Equity Buffer ETF July
BJUL
$289M
| $603K | 0.19% |
14,942
-797
| -5% | -$32.1K |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $598K | 0.18% |
6,513
-2,445
| -27% | -$224K |
|
118
Eli Lilly
LLY
$661B
| $594K | 0.18% |
763
+84
| +12% | +$65.3K |
|
119
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $589K | 0.18% |
11,603
-16,842
| -59% | -$855K |
|
120
BlackRock Floating Rate Loan ETF
BRLN
$59.8M
| $581K | 0.18% |
10,996
+4,446
| +68% | +$235K |
|
121
Zoetis
ZTS
$67.6B
| $579K | 0.18% |
3,422
-301
| -8% | -$50.9K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $579K | 0.18% |
1,376
-92
| -6% | -$38.7K |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $569K | 0.18% |
2,488
-454
| -15% | -$104K |
|
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $564K | 0.17% |
7,396
+839
| +13% | +$63.9K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $560K | 0.17% |
+5,881
| New | +$560K |
|