O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
+9.97%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$18.1M
Cap. Flow %
8.91%
Top 10 Hldgs %
35.8%
Holding
226
New
65
Increased
82
Reduced
61
Closed
15

Top Buys

1
SCYB icon
Schwab High Yield Bond ETF
SCYB
$668K
2
PNC icon
PNC Financial Services
PNC
$573K
3
MRK icon
Merck
MRK
$536K
4
AMT icon
American Tower
AMT
$523K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$514K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$406K
2
COP icon
ConocoPhillips
COP
$391K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$354K
4
CMCSA icon
Comcast
CMCSA
$335K
5
CNC icon
Centene
CNC
$316K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 4.22%
3 Financials 3.45%
4 Industrials 2.32%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$844K 0.42%
20,748
-1,138
-5% -$46.3K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$836K 0.41%
9,279
-17
-0.2% -$1.53K
JPM icon
53
JPMorgan Chase
JPM
$824B
$815K 0.4%
2,813
+322
+13% +$93.3K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.1B
$809K 0.4%
18,095
-48
-0.3% -$2.15K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$808K 0.4%
5,970
-79
-1% -$10.7K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$802K 0.4%
5,248
+27
+0.5% +$4.12K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.9B
$795K 0.39%
29,788
+956
+3% +$25.5K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$791K 0.39%
12,748
-206
-2% -$12.8K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$789K 0.39%
33,947
-434
-1% -$10.1K
BX icon
60
Blackstone
BX
$131B
$780K 0.39%
5,218
-89
-2% -$13.3K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$761K 0.38%
1,031
-132
-11% -$97.5K
GE icon
62
GE Aerospace
GE
$293B
$757K 0.37%
2,942
+602
+26% +$155K
MRK icon
63
Merck
MRK
$210B
$749K 0.37%
9,457
+6,772
+252% +$536K
SNOW icon
64
Snowflake
SNOW
$76.5B
$741K 0.37%
3,310
+998
+43% +$223K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$738K 0.36%
1,674
-20
-1% -$8.81K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$723K 0.36%
10,760
-272
-2% -$18.3K
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$707K 0.35%
14,400
-1,600
-10% -$78.6K
SCYB icon
68
Schwab High Yield Bond ETF
SCYB
$1.41B
$668K 0.33%
+25,187
New +$668K
SPMO icon
69
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$667K 0.33%
5,929
+843
+17% +$94.8K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$638K 0.31%
3,116
+294
+10% +$60.2K
IBM icon
71
IBM
IBM
$227B
$621K 0.31%
2,108
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$617K 0.3%
2,568
-5
-0.2% -$1.2K
VRSN icon
73
VeriSign
VRSN
$25.6B
$578K 0.29%
2,003
+709
+55% +$205K
PNC icon
74
PNC Financial Services
PNC
$80.7B
$573K 0.28%
+3,073
New +$573K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$572K 0.28%
9,055
-2,902
-24% -$183K
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