O3W

Omni 360 Wealth Portfolio holdings

AUM $195M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$894K
4
INDA icon
iShares MSCI India ETF
INDA
+$660K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$649K

Top Sells

1
+$622K
2
+$554K
3
+$529K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$399K

Sector Composition

1 Technology 2.9%
2 Consumer Discretionary 1.55%
3 Financials 1%
4 Communication Services 0.7%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
$883K 0.45%
22,714
+15,811
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10B
$867K 0.44%
36,910
+2,255
TSLA icon
53
Tesla
TSLA
$1.47T
$855K 0.44%
1,946
-3
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$103B
$845K 0.43%
3,762
+45
SCHP icon
55
Schwab US TIPS ETF
SCHP
$15.6B
$843K 0.43%
31,681
+1,288
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$33.2B
$825K 0.42%
9,000
+2,592
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$819K 0.42%
1,667
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$57.6B
$815K 0.42%
10,648
+26
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$814K 0.42%
6,849
+573
BX icon
60
Blackstone
BX
$85.2B
$808K 0.41%
5,092
-15
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$806K 0.41%
5,360
-85
SCYB icon
62
Schwab High Yield Bond ETF
SCYB
$2.35B
$706K 0.36%
26,553
+503
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$675K 0.35%
2,638
-150
INDA icon
64
iShares MSCI India ETF
INDA
$8.77B
$652K 0.33%
+12,242
SBAC icon
65
SBA Communications
SBAC
$20.9B
$643K 0.33%
3,349
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$635K 0.33%
12,380
-320
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$205B
$594K 0.3%
9,155
+4,424
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$585K 0.3%
11,560
+3,447
NEE icon
69
NextEra Energy
NEE
$189B
$580K 0.3%
7,070
IYW icon
70
iShares US Technology ETF
IYW
$19.2B
$573K 0.29%
2,876
-3,112
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$567K 0.29%
13,860
+584
NVDA icon
72
NVIDIA
NVDA
$4.35T
$564K 0.29%
3,079
-90
PGR icon
73
Progressive
PGR
$123B
$555K 0.28%
2,700
BINC icon
74
BlackRock Flexible Income ETF
BINC
$17.2B
$550K 0.28%
10,379
+1,482
ABBV icon
75
AbbVie
ABBV
$411B
$529K 0.27%
2,384
-60
1 2
3
4 5