OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+3.27%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
301
New
43
Increased
71
Reduced
100
Closed
45
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$13.2M |
| 2 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
$7.4M |
| 3 |
NVIDIA
NVDA
|
$6.41M |
| 4 |
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
|
$3.68M |
| 5 |
Invesco Oil & Gas Services ETF
PXJ
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Energy | 2.97% |
| 3 | Financials | 2.96% |
| 4 | Healthcare | 2.66% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips Edison & Co
PECO
$4.42B
| $664K | 0.21% |
41,766
| – | – |
|
102
ServiceNow
NOW
$190B
| $657K | 0.21% |
835
-7
| -0.8% | -$5.51K |
|
103
JPMorgan Chase
JPM
$829B
| $649K | 0.2% |
3,208
+2,030
| +172% | +$411K |
|
104
Accenture
ACN
$162B
| $644K | 0.2% |
2,123
-58
| -3% | -$17.6K |
|
105
Mastercard
MA
$538B
| $639K | 0.2% |
1,449
+17
| +1% | +$7.5K |
|
106
Johnson Controls International
JCI
$69.9B
| $626K | 0.2% |
9,416
-178
| -2% | -$11.8K |
|
107
Innovator US Equity Buffer ETF February
BFEB
$194M
| $624K | 0.19% |
12,308
| – | – |
|
108
TJX Companies
TJX
$152B
| $624K | 0.19% |
+5,668
| New | +$624K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $617K | 0.19% |
19,473
| – | – |
|
110
Innovator US Equity Buffer ETF December
BDEC
$191M
| $617K | 0.19% |
11,260
| – | – |
|
111
Workday
WDAY
$61.6B
| $598K | 0.19% |
2,676
-105
| -4% | -$23.5K |
|
112
Fiserv
FI
$75.1B
| $597K | 0.19% |
4,005
-61
| -2% | -$9.09K |
|
113
Tapestry
TPR
$21.2B
| $595K | 0.19% |
13,915
-168
| -1% | -$7.19K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $589K | 0.18% |
8,321
-74
| -0.9% | -$5.24K |
|
115
Sysco
SYY
$38.5B
| $587K | 0.18% |
8,224
-32
| -0.4% | -$2.29K |
|
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $577K | 0.18% |
7,396
| – | – |
|
117
Weatherford International
WFRD
$4.58B
| $571K | 0.18% |
4,660
-172
| -4% | -$21.1K |
|
118
Zoetis
ZTS
$69.3B
| $569K | 0.18% |
3,284
-138
| -4% | -$23.9K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.17% |
1,376
| – | – |
|
120
Belpointe PREP
OZ
$238M
| $560K | 0.17% |
4,996
| – | – |
|
121
nVent Electric
NVT
$14.5B
| $558K | 0.17% |
7,289
-99
| -1% | -$7.59K |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $552K | 0.17% |
4,500
-2,013
| -31% | -$247K |
|
123
IQVIA
IQV
$32.4B
| $549K | 0.17% |
2,596
-38
| -1% | -$8.04K |
|
124
Vanguard Growth ETF
VUG
$185B
| $542K | 0.17% |
7,691
+72
| +0.9% | +$5.08K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $523K | 0.16% |
4,142
| – | – |
|