O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
+1.92%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$10.3M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.3%
Holding
117
New
8
Increased
73
Reduced
26
Closed
5

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.01M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$927K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$908K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$845K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$578K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$419K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$382K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$265K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$253K

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 1.66%
3 Financials 1.58%
4 Healthcare 1.34%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$677K 0.5%
1,732
-121
-7% -$47.3K
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$677K 0.5%
6,973
+4,050
+139% +$393K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$672K 0.5%
11,460
-271
-2% -$15.9K
PGR icon
54
Progressive
PGR
$145B
$636K 0.47%
3,060
+40
+1% +$8.31K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$624K 0.46%
3,419
-120
-3% -$21.9K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.2B
$621K 0.46%
3,414
+911
+36% +$166K
IYG icon
57
iShares US Financial Services ETF
IYG
$1.94B
$585K 0.43%
8,974
+2,394
+36% +$156K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$573K 0.43%
2,942
-1
-0% -$195
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$556K 0.41%
13,691
-464
-3% -$18.9K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$544K 0.4%
6,693
+178
+3% +$14.5K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$539K 0.4%
7,614
+64
+0.8% +$4.53K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$518K 0.39%
3,546
-64
-2% -$9.35K
ABBV icon
63
AbbVie
ABBV
$372B
$506K 0.38%
2,948
+110
+4% +$18.9K
TSLA icon
64
Tesla
TSLA
$1.08T
$504K 0.37%
2,549
-73
-3% -$14.4K
TPR icon
65
Tapestry
TPR
$21.2B
$465K 0.35%
10,870
+72
+0.7% +$3.08K
LMT icon
66
Lockheed Martin
LMT
$106B
$463K 0.34%
992
-1
-0.1% -$467
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$458K 0.34%
5,025
+99
+2% +$9.02K
MBB icon
68
iShares MBS ETF
MBB
$41B
$451K 0.33%
4,908
+50
+1% +$4.59K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$446K 0.33%
2,449
+477
+24% +$86.9K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$443K 0.33%
5,273
-501
-9% -$42.1K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$428K 0.32%
24,668
+29
+0.1% +$503
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$427K 0.32%
17,012
-8,398
-33% -$211K
SPTM icon
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$425K 0.32%
6,405
+80
+1% +$5.31K
CVX icon
74
Chevron
CVX
$324B
$418K 0.31%
2,670
+49
+2% +$7.67K
JPM icon
75
JPMorgan Chase
JPM
$829B
$410K 0.3%
2,025
+141
+7% +$28.5K
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