O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
+6.15%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
39.76%
Holding
125
New
13
Increased
68
Reduced
35
Closed
2

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$1.28M
2
NVDA icon
NVIDIA
NVDA
$1.09M
3
AAPL icon
Apple
AAPL
$753K
4
MSFT icon
Microsoft
MSFT
$693K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$496K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$408K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$356K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$255K
4
OEF icon
iShares S&P 100 ETF
OEF
$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$187K

Sector Composition

1 Technology 7.01%
2 Financials 2.2%
3 Consumer Discretionary 2.04%
4 Healthcare 1.55%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$27.6B
$441K 0.29%
5,028
+3
+0.1% +$263
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$441K 0.29%
7,215
+1,150
+19% +$70.3K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$419K 0.27%
23,159
-1,509
-6% -$27.3K
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$415K 0.27%
850
– –
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$414K 0.27%
12,532
+104
+0.8% +$3.44K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$66B
$411K 0.27%
4,914
– –
CVX icon
82
Chevron
CVX
$324B
$399K 0.26%
2,710
+40
+1% +$5.89K
UNH icon
83
UnitedHealth
UNH
$281B
$395K 0.26%
676
+76
+13% +$44.4K
ETN icon
84
Eaton
ETN
$136B
$389K 0.25%
1,175
+160
+16% +$53K
HD icon
85
Home Depot
HD
$405B
$389K 0.25%
960
+91
+10% +$36.9K
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.9B
$375K 0.25%
+1,661
New +$375K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$361K 0.24%
3,680
-45
-1% -$4.42K
SO icon
88
Southern Company
SO
$102B
$359K 0.24%
3,986
– –
AVGO icon
89
Broadcom
AVGO
$1.4T
$349K 0.23%
+2,022
New +$349K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$348K 0.23%
6,802
+619
+10% +$31.6K
EELV icon
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$347K 0.23%
13,309
+1,266
+11% +$33K
LLY icon
92
Eli Lilly
LLY
$657B
$328K 0.21%
370
+106
+40% +$93.9K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$325K 0.21%
5,570
+1,400
+34% +$81.6K
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$324K 0.21%
8,620
-922
-10% -$34.6K
NAN icon
95
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$321K 0.21%
27,243
+179
+0.7% +$2.11K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$314K 0.21%
1,800
-182
-9% -$31.8K
SPTM icon
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$308K 0.2%
4,390
-2,015
-31% -$141K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$303K 0.2%
9,124
+9
+0.1% +$299
SPAB icon
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$303K 0.2%
11,593
-5,419
-32% -$142K
COST icon
100
Costco
COST
$418B
$298K 0.19%
336
+98
+41% +$86.9K
1 2 3
4
5