OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$389M
1-Year Return
13.28%
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
+$37.8M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
283
New
37
Increased
99
Reduced
103
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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$232B
| $444K | 0.14% |
1,474
+262
| +22% | +$78.9K |
|
152
Novo Nordisk
NVO
$249B
| $437K | 0.13% |
3,400
+517
| +18% | +$66.4K |
|
153
Qualcomm
QCOM
$172B
| $436K | 0.13% |
2,576
+340
| +15% | +$57.6K |
|
154
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $435K | 0.13% |
9,147
-139
| -1% | -$6.61K |
|
155
Merck
MRK
$210B
| $433K | 0.13% |
3,282
+555
| +20% | +$73.2K |
|
|
AZPN
156
DELISTED
Aspen Technology Inc
AZPN
| $432K | 0.13% |
2,026
| – | – |
|
157
ASML
ASML
$296B
| $428K | 0.13% |
441
+76
| +21% | +$73.7K |
|
158
Eaton
ETN
$136B
| $427K | 0.13% |
1,367
+22
| +2% | +$6.88K |
|
159
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $416K | 0.13% |
13,304
| – | – |
|
160
Technology Select Sector SPDR Fund
XLK
$84B
| $410K | 0.13% |
1,969
-55
| -3% | -$11.5K |
|
161
Graphic Packaging
GPK
$6.19B
| $407K | 0.13% |
13,953
-1,109
| -7% | -$32.4K |
|
162
Texas Instruments
TXN
$170B
| $404K | 0.12% |
2,317
+301
| +15% | +$52.4K |
|
163
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $400K | 0.12% |
15,663
-343,365
| -96% | -$8.76M |
|
164
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.51M
| $399K | 0.12% |
+15,244
| New | +$399K |
|
165
Union Pacific
UNP
$132B
| $397K | 0.12% |
1,616
+242
| +18% | +$59.5K |
|
166
Marathon Petroleum
MPC
$54.4B
| $394K | 0.12% |
1,955
-33
| -2% | -$6.65K |
|
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $394K | 0.12% |
+9,356
| New | +$394K |
|
168
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $390K | 0.12% |
+15,209
| New | +$390K |
|
169
Linde
LIN
$222B
| $384K | 0.12% |
827
-63
| -7% | -$29.3K |
|
170
KLA
KLAC
$115B
| $379K | 0.12% |
543
+96
| +21% | +$67.1K |
|
171
Coca-Cola
KO
$294B
| $378K | 0.12% |
6,172
+848
| +16% | +$51.9K |
|
172
Deere & Co
DE
$128B
| $373K | 0.12% |
908
-1,561
| -63% | -$641K |
|
173
SPDR S&P International Small Cap ETF
GWX
$766M
| $370K | 0.11% |
11,391
-1,719
| -13% | -$55.8K |
|
174
Cintas
CTAS
$83.4B
| $368K | 0.11% |
2,144
+380
| +22% | +$65.3K |
|
175
Simpson Manufacturing
SSD
$8.03B
| $366K | 0.11% |
1,782
+318
| +22% | +$65.2K |
|