O3W

Omni 360 Wealth Portfolio holdings

AUM $178M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$514K
3
+$484K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$482K
5
AMT icon
American Tower
AMT
+$464K

Top Sells

1
+$469K
2
+$460K
3
+$406K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$393K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$354K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.48%
3 Financials 1.14%
4 Utilities 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$415K 0.26%
9,936
-358
BINC icon
77
BlackRock Flexible Income ETF
BINC
$12.5B
$415K 0.26%
7,862
+792
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68B
$412K 0.26%
4,605
-62
LMT icon
79
Lockheed Martin
LMT
$106B
$400K 0.25%
865
DFSD icon
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$390K 0.24%
8,122
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$374K 0.23%
1,899
+66
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$367K 0.23%
20,600
-2,068
BUG icon
83
Global X Cybersecurity ETF
BUG
$1.08B
$356K 0.22%
+9,603
AMZN icon
84
Amazon
AMZN
$2.61T
$355K 0.22%
1,616
+26
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$21.8B
$349K 0.22%
5,331
+1,119
JNJ icon
86
Johnson & Johnson
JNJ
$450B
$349K 0.22%
2,284
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$339K 0.21%
8,373
-296
JPM icon
88
JPMorgan Chase
JPM
$855B
$338K 0.21%
1,167
+1
SO icon
89
Southern Company
SO
$101B
$333K 0.21%
3,628
CVX icon
90
Chevron
CVX
$310B
$329K 0.2%
2,299
-1
VOO icon
91
Vanguard S&P 500 ETF
VOO
$764B
$322K 0.2%
567
+2
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$321K 0.2%
4,291
+21
ETN icon
93
Eaton
ETN
$145B
$320K 0.2%
897
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$320K 0.2%
3,858
-1,344
NAN icon
95
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$311K 0.19%
27,267
+2,939
EELV icon
96
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$293K 0.18%
11,229
+309
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$284K 0.18%
5,798
+345
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$276K 0.17%
3,564
-182
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$178B
$270K 0.17%
4,732
-300
VTV icon
100
Vanguard Value ETF
VTV
$147B
$265K 0.16%
1,498
-87
1 2 3
4
5