O3W

Omni 360 Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$925K
3
+$750K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$647K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$609K

Top Sells

1
+$632K
2
+$308K
3
+$292K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$290K

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.5%
3 Financials 0.87%
4 Utilities 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$525K 0.27%
10,489
+1,885
LMT icon
77
Lockheed Martin
LMT
$136B
$523K 0.27%
865
ABBV icon
78
AbbVie
ABBV
$369B
$519K 0.27%
2,384
NXP icon
79
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$496K 0.26%
34,540
+3,522
INDA icon
80
iShares MSCI India ETF
INDA
$6.61B
$487K 0.25%
10,389
-1,853
QQQ icon
81
Invesco QQQ Trust
QQQ
$420B
$482K 0.25%
835
CVX icon
82
Chevron
CVX
$366B
$475K 0.24%
2,294
JNJ icon
83
Johnson & Johnson
JNJ
$564B
$473K 0.24%
1,934
IYW icon
84
iShares US Technology ETF
IYW
$20.4B
$468K 0.24%
2,581
-295
NVDA icon
85
NVIDIA
NVDA
$4.9T
$451K 0.23%
2,584
-495
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77B
$448K 0.23%
4,615
BINC icon
87
BlackRock Flexible Income ETF
BINC
$17B
$432K 0.22%
8,314
-2,065
XMHQ icon
88
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$430K 0.22%
4,156
+101
DFSD icon
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$415K 0.21%
8,663
+382
IBM icon
90
IBM
IBM
$238B
$412K 0.21%
1,701
-6
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$403K 0.21%
1,938
SO icon
92
Southern Company
SO
$107B
$389K 0.2%
4,028
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$386K 0.2%
4,158
-138
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$385K 0.2%
8,444
+66
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$373K 0.19%
21,000
AMT icon
96
American Tower
AMT
$85B
$362K 0.19%
2,099
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.24B
$361K 0.19%
7,090
-120
VOO icon
98
Vanguard S&P 500 ETF
VOO
$893B
$342K 0.18%
572
+2
JPM icon
99
JPMorgan Chase
JPM
$831B
$340K 0.18%
1,156
SCHF icon
100
Schwab International Equity ETF
SCHF
$63.7B
$338K 0.17%
13,669
-387
2 3
4
5 6