Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OCTW | AIM ETF PRODUCTS TRUST | — | 107,029 | $4.1M | 1.00% | SOLD |
| 2 | — | AIM ETF PRODUCTS TRUST | — | 150,604 | $4.0M | 0.97% | SOLD |
| 3 | SEPW | AIM ETF PRODUCTS TRUST | — | 117,474 | $3.7M | 0.90% | SOLD |
| 4 | — | AIM ETF PRODUCTS TRUST | — | 58,460 | $1.7M | 0.40% | SOLD |
| 5 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15,652 | $1.6M | 0.39% | SOLD |
| 6 | IAK | ISHARES TR | — | 11,474 | $1.5M | 0.36% | SOLD |
| 7 | IYF | ISHARES TR | — | 10,703 | $1.3M | 0.30% | SOLD |
| 8 | PBW | INVESCO EXCHANGE TRADED FD T | — | 35,306 | $1.1M | 0.27% | SOLD |
| 9 | IYC | ISHARES TR | — | 11,026 | $1.1M | 0.26% | SOLD |
| 10 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 18,022 | $1.0M | 0.25% | SOLD |
| 11 | HON | HONEYWELL INTL INC | Industrials | 4,485 | $1.0M | 0.24% | SOLD |
| 12 | SIXO | AIM ETF PRODUCTS TRUST | — | 29,719 | $1.0M | 0.24% | SOLD |
| 13 | GGME | INVESCO EXCHANGE TRADED FD T | — | 16,753 | $855K | 0.21% | SOLD |
| 14 | ZTS | ZOETIS INC | Healthcare | 6,841 | $809K | 0.20% | SOLD |
| 15 | OCTZ | ELEVATION SERIES TRUST | — | 16,049 | $660K | 0.16% | SOLD |
| 16 | JANZ | ELEVATION SERIES TRUST | — | 17,847 | $656K | 0.16% | SOLD |
| 17 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,367 | $631K | 0.15% | SOLD |
| 18 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,900 | $518K | 0.12% | SOLD |
| 19 | FISR | SSGA ACTIVE TR | — | 19,053 | $490K | 0.12% | SOLD |
| 20 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 22,250 | $462K | 0.11% | SOLD |
Sector Allocation
Technology
36.7%
Financial Services
26.8%
Energy
7.7%
Industrials
7.6%
Healthcare
5.0%
Communication Services
4.4%
Consumer Cyclical
3.3%
Consumer Defensive
3.0%
Real Estate
2.9%
Utilities
1.4%