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
EELV icon
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$336K 0.17%
11,980
-3
BUG icon
102
Global X Cybersecurity ETF
BUG
$864M
$321K 0.17%
12,780
+475
ETN icon
103
Eaton
ETN
$152B
$315K 0.16%
881
BLCR icon
104
BlackRock Large Cap Core ETF
BLCR
$4.65B
$314K 0.16%
+7,645
NXJ icon
105
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$511M
$297K 0.15%
24,184
-404
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.32B
$297K 0.15%
6,307
-3,150
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$296K 0.15%
3,748
+64
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$41.2B
$296K 0.15%
+12,900
VTV icon
109
Vanguard Value ETF
VTV
$170B
$294K 0.15%
1,500
+1
MUB icon
110
iShares National Muni Bond ETF
MUB
$43.7B
$294K 0.15%
2,768
+51
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$7.37B
$289K 0.15%
5,778
+540
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$273K 0.14%
3,537
-180
AMZN icon
113
Amazon
AMZN
$2.69T
$247K 0.13%
1,187
-78
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$241K 0.12%
2,743
+4
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$241K 0.12%
6,175
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$145B
$234K 0.12%
3,030
TSPA icon
117
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$233K 0.12%
5,700
+40
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$233K 0.12%
5,364
-26
BK icon
119
Bank of New York Mellon
BK
$92.6B
$230K 0.12%
1,936
MCD icon
120
McDonald's
MCD
$218B
$227K 0.12%
731
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$211K 0.11%
5,348
-298
PH icon
122
Parker-Hannifin
PH
$121B
$210K 0.11%
234
AEP icon
123
American Electric Power
AEP
$73.1B
$204K 0.11%
+1,555
HD icon
124
Home Depot
HD
$336B
$202K 0.1%
614
ZECP icon
125
Zacks Earnings Consistent Portfolio ETF
ZECP
$316M
$200K 0.1%
5,914
-42
2 3 4
5
6