O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
1-Year Return 15.15%
This Quarter Return
-1.36%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$11.2M
Cap. Flow
+$14.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
39.69%
Holding
167
New
45
Increased
67
Reduced
45
Closed
6

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.39M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$646K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$531K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$523K
5
NVDA icon
NVIDIA
NVDA
+$489K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$579K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$388K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$364K

Sector Composition

1 Technology 7.25%
2 Consumer Discretionary 3.06%
3 Financials 2.81%
4 Healthcare 2.3%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$1.75M 1.02%
37,942
+2,301
+6% +$106K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.69M 0.99%
9,750
+915
+10% +$159K
NVDA icon
28
NVIDIA
NVDA
$4.31T
$1.58M 0.93%
14,610
+4,508
+45% +$489K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.25M 0.73%
11,957
-239
-2% -$25K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.24M 0.73%
25,027
+1,600
+7% +$79.2K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$1.18M 0.69%
29,255
-8,858
-23% -$358K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.07M 0.62%
18,646
+429
+2% +$24.5K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$1.03M 0.6%
31,103
– –
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$1.01M 0.59%
9,432
+767
+9% +$81.8K
IYG icon
35
iShares US Financial Services ETF
IYG
$1.93B
$1M 0.59%
12,793
+1,139
+10% +$89.5K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.8B
$968K 0.57%
3,744
-87
-2% -$22.5K
AMZN icon
37
Amazon
AMZN
$2.46T
$967K 0.57%
5,084
+252
+5% +$47.9K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$956K 0.56%
5,017
+862
+21% +$164K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$937K 0.55%
25,938
-5,540
-18% -$200K
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
$937K 0.55%
29,017
-17,935
-38% -$579K
TPR icon
41
Tapestry
TPR
$22.9B
$926K 0.54%
13,157
+834
+7% +$58.7K
IYW icon
42
iShares US Technology ETF
IYW
$24.2B
$917K 0.54%
6,532
+164
+3% +$23K
VPLS icon
43
Vanguard Core Plus Bond ETF
VPLS
$654M
$915K 0.54%
11,795
-236
-2% -$18.3K
PGR icon
44
Progressive
PGR
$144B
$899K 0.53%
3,175
+10
+0.3% +$2.83K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$678B
$869K 0.51%
1,547
-387
-20% -$217K
JNJ icon
46
Johnson & Johnson
JNJ
$428B
$866K 0.51%
5,221
+1,899
+57% +$315K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$829K 0.49%
21,886
+6
+0% +$227
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.09B
$809K 0.47%
18,143
-8,166
-31% -$364K
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$808K 0.47%
16,000
-5,400
-25% -$273K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$796K 0.47%
34,381
+1,738
+5% +$40.3K
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