We are live on ! Find out more
OWA

Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$29.1M
Cap. Flow
-$24.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
30.38%
Holding
335
New
37
Increased
97
Reduced
140
Closed
25

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.67M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.65M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.54M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.55M

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$9.31M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.26M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$5.16M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.41M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.21M

Sector Composition

1 Technology 9.82%
2 Energy 3.32%
3 Financials 2.66%
4 Industrials 2.52%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
176
Autoliv
ALV
$9.19B
$483K 0.12%
4,597
-139
-3% -$16.4K
PMAY icon
177
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$475K 0.12%
11,903
-828
-7% -$33K
DAL icon
178
Delta Air Lines
DAL
$56.5B
$470K 0.11%
+7,068
New +$476K
IDEC icon
179
Innovator International Developed Power Buffer ETF December
IDEC
$42.3M
$470K 0.11%
+14,431
New +$477K
NEE icon
180
NextEra Energy
NEE
$186B
$466K 0.11%
5,047
-97
-2% -$8.62K
CAPL icon
181
CrossAmerica Partners
CAPL
$855M
$462K 0.11%
22,250
+9,950
+81% +$216K
BFEB icon
182
Innovator US Equity Buffer ETF February
BFEB
$255M
$460K 0.11%
9,645
-3,555
-27% -$174K
BAUG icon
183
Innovator US Equity Buffer ETF August
BAUG
$197M
$458K 0.11%
9,372
-2,360
-20% -$118K
EPD icon
184
Enterprise Products Partners
EPD
$81.2B
$458K 0.11%
12,097
-66
-0.5% -$2.34K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$118B
$456K 0.11%
3,434
– –
NOCT icon
186
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$455K 0.11%
8,067
– –
QJUN icon
187
FT Vest Growth-100 Buffer ETF June
QJUN
$655M
$452K 0.11%
14,454
-914
-6% -$29.1K
FERG icon
188
Ferguson
FERG
$44.7B
$451K 0.11%
1,935
-57
-3% -$13.9K
KMB icon
189
Kimberly-Clark
KMB
$35.4B
$443K 0.11%
4,593
-142
-3% -$14.5K
SMH icon
190
VanEck Semiconductor ETF
SMH
$71.7B
$442K 0.11%
1,153
+77
+7% +$30.6K
TSM icon
191
TSMC
TSM
$2.18T
$435K 0.11%
1,289
+173
+16% +$59.5K
MNST icon
192
Monster Beverage
MNST
$95.4B
$425K 0.1%
5,861
-42
-0.7% -$3.31K
AMAT icon
193
Applied Materials
AMAT
$460B
$422K 0.1%
1,234
+1
+0.1% +$336
PEP icon
194
PepsiCo
PEP
$185B
$422K 0.1%
+2,715
New +$423K
UNP icon
195
Union Pacific
UNP
$171B
$421K 0.1%
1,735
+1
+0.1% +$245
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$110B
$418K 0.1%
1,942
– –
SPLB icon
197
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$417K 0.1%
+18,787
New +$425K
KMI icon
198
Kinder Morgan
KMI
$71.6B
$415K 0.1%
12,389
+370
+3% +$11.6K
PLTR icon
199
Palantir
PLTR
$321B
$413K 0.1%
2,823
-324
-10% -$49.5K
ODFL icon
200
Old Dominion Freight Line
ODFL
$46.8B
$408K 0.1%
2,087
-16
-0.8% -$2.98K
6 7
8
9 10

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SAM
Standpoint Asset Management Scottsdale, Arizona $412M AUM 18.85% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return