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 | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$85.9B
| $315K | 0.1% |
7,275
+1,480
| +26% | +$64.1K |
|
202
Ametek
AME
$43.3B
| $315K | 0.1% |
1,720
+347
| +25% | +$63.5K |
|
203
Norfolk Southern
NSC
$62.3B
| $312K | 0.1% |
1,224
+140
| +13% | +$35.7K |
|
204
Gentex
GNTX
$6.25B
| $311K | 0.1% |
8,622
+1,804
| +26% | +$65.2K |
|
205
Old Dominion Freight Line
ODFL
$31.7B
| $307K | 0.09% |
1,398
+286
| +26% | +$62.7K |
|
206
IDEX
IEX
$12.4B
| $305K | 0.09% |
1,250
+266
| +27% | +$64.9K |
|
207
Belpointe PREP
OZ
$243M
| $304K | 0.09% |
4,996
| – | – |
|
208
Restaurant Brands International
QSR
$20.7B
| $303K | 0.09% |
3,818
+785
| +26% | +$62.4K |
|
209
Nordson
NDSN
$12.6B
| $303K | 0.09% |
1,103
+234
| +27% | +$64.2K |
|
210
Advanced Micro Devices
AMD
$245B
| $302K | 0.09% |
1,675
+35
| +2% | +$6.32K |
|
211
STAG Industrial
STAG
$6.9B
| $298K | 0.09% |
7,752
-667
| -8% | -$25.6K |
|
212
Agilent Technologies
A
$36.5B
| $298K | 0.09% |
2,047
+440
| +27% | +$64K |
|
213
Nasdaq
NDAQ
$53.6B
| $298K | 0.09% |
4,719
+1,036
| +28% | +$65.4K |
|
214
Idexx Laboratories
IDXX
$51.4B
| $292K | 0.09% |
541
+111
| +26% | +$59.9K |
|
215
Cirrus Logic
CRUS
$5.94B
| $284K | 0.09% |
+3,069
| New | +$284K |
|
216
Keysight
KEYS
$28.9B
| $284K | 0.09% |
1,813
+439
| +32% | +$68.7K |
|
217
Occidental Petroleum
OXY
$45.2B
| $283K | 0.09% |
4,355
| – | – |
|
218
Pampa Energía
PAM
$3.7B
| $280K | 0.09% |
6,482
+1,328
| +26% | +$57.3K |
|
219
Blackstone
BX
$133B
| $279K | 0.09% |
2,125
+20
| +1% | +$2.63K |
|
220
Automatic Data Processing
ADP
$120B
| $279K | 0.09% |
1,116
+245
| +28% | +$61.2K |
|
221
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $279K | 0.09% |
9,785
| – | – |
|
222
Canadian National Railway
CNI
$60.3B
| $278K | 0.09% |
2,107
+461
| +28% | +$60.7K |
|
223
Paychex
PAYX
$48.7B
| $276K | 0.09% |
2,248
+451
| +25% | +$55.4K |
|
224
Hershey
HSY
$37.6B
| $273K | 0.08% |
1,405
+309
| +28% | +$60.1K |
|
225
Commerce Bancshares
CBSH
$8.08B
| $273K | 0.08% |
5,383
+1,221
| +29% | +$61.9K |
|