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
IBM icon
76
IBM
IBM
$225B
$528K 0.27%
1,707
-200
QQQ icon
77
Invesco QQQ Trust
QQQ
$392B
$518K 0.27%
835
MBB icon
78
iShares MBS ETF
MBB
$39.4B
$507K 0.26%
5,290
+365
LMT icon
79
Lockheed Martin
LMT
$152B
$495K 0.25%
865
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$20.2B
$469K 0.24%
+5,786
EFA icon
81
iShares MSCI EAFE ETF
EFA
$72.8B
$458K 0.23%
4,615
+10
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.57B
$448K 0.23%
9,457
-8,695
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$755M
$441K 0.23%
+31,018
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$436K 0.22%
1,938
-14
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$436K 0.22%
4,055
+189
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$433K 0.22%
+8,604
JNJ icon
87
Johnson & Johnson
JNJ
$590B
$423K 0.22%
1,934
-150
SHLD icon
88
Global X Defense Tech ETF
SHLD
$7.67B
$412K 0.21%
+5,359
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$407K 0.21%
4,296
-532
DFSD icon
90
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$398K 0.2%
8,281
+155
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$387K 0.2%
8,378
+111
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$385K 0.2%
21,000
+400
CVX icon
93
Chevron
CVX
$377B
$384K 0.2%
2,294
BUG icon
94
Global X Cybersecurity ETF
BUG
$804M
$373K 0.19%
12,305
+2,237
AMT icon
95
American Tower
AMT
$88.1B
$373K 0.19%
2,099
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.19B
$367K 0.19%
7,210
+2,290
VOO icon
97
Vanguard S&P 500 ETF
VOO
$841B
$362K 0.19%
570
+3
SO icon
98
Southern Company
SO
$106B
$356K 0.18%
4,028
+400
JPM icon
99
JPMorgan Chase
JPM
$798B
$356K 0.18%
1,156
+1
SCHF icon
100
Schwab International Equity ETF
SCHF
$58.7B
$352K 0.18%
14,056
+1,064
2 3
4
5 6