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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47B
| $363K | 0.11% |
6,262
+1,199
| +24% | +$69.4K |
|
177
Enterprise Products Partners
EPD
$68.6B
| $359K | 0.11% |
12,296
| – | – |
|
178
Adobe
ADBE
$148B
| $358K | 0.11% |
709
+190
| +37% | +$95.9K |
|
179
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $357K | 0.11% |
12,711
-959
| -7% | -$26.9K |
|
180
Ferrari
RACE
$87.1B
| $355K | 0.11% |
815
+167
| +26% | +$72.8K |
|
181
XP
XP
$9.96B
| $355K | 0.11% |
13,831
+2,393
| +21% | +$61.4K |
|
182
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $353K | 0.11% |
10,340
+4,042
| +64% | +$138K |
|
183
Garmin
GRMN
$45.7B
| $352K | 0.11% |
2,366
+487
| +26% | +$72.5K |
|
184
Amphenol
APH
$135B
| $351K | 0.11% |
6,078
+1,350
| +29% | +$77.9K |
|
185
Mettler-Toledo International
MTD
$26.9B
| $349K | 0.11% |
262
+48
| +22% | +$63.9K |
|
186
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $347K | 0.11% |
9,831
-8,257
| -46% | -$291K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $346K | 0.11% |
4,142
| – | – |
|
188
Walmart
WMT
$801B
| $342K | 0.11% |
5,688
-138
| -2% | -$8.3K |
|
189
Verizon
VZ
$187B
| $336K | 0.1% |
8,000
+1,259
| +19% | +$52.8K |
|
190
Champion Homes, Inc.
SKY
$4.43B
| $334K | 0.1% |
3,932
+821
| +26% | +$69.8K |
|
191
Portland General Electric
POR
$4.69B
| $332K | 0.1% |
7,907
-633
| -7% | -$26.6K |
|
192
Autodesk
ADSK
$69.5B
| $330K | 0.1% |
1,266
+246
| +24% | +$64.1K |
|
193
Innovator US Equity Buffer ETF April
BAPR
$339M
| $329K | 0.1% |
8,207
| – | – |
|
194
Netflix
NFLX
$529B
| $323K | 0.1% |
+532
| New | +$323K |
|
195
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $322K | 0.1% |
5,570
-139
| -2% | -$8.04K |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $321K | 0.1% |
334
+73
| +28% | +$70.3K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $321K | 0.1% |
1,756
+34
| +2% | +$6.21K |
|
198
iShares Russell 3000 ETF
IWV
$16.7B
| $320K | 0.1% |
1,068
-205
| -16% | -$61.5K |
|
199
GSK
GSK
$81.6B
| $318K | 0.1% |
7,422
+1,163
| +19% | +$49.9K |
|
200
Range Resources
RRC
$8.27B
| $316K | 0.1% |
9,181
+2,051
| +29% | +$70.6K |
|