O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.32M
3
+$5.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.18M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.9%
2 Consumer Discretionary 1.88%
3 Financials 1.63%
4 Healthcare 0.91%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.05%
+4,836
27
$1.11M 1.04%
+23,409
28
$1.06M 0.99%
+10,979
29
$990K 0.92%
+29,360
30
$949K 0.88%
+32,471
31
$929K 0.86%
+39,834
32
$925K 0.86%
+1,937
33
$914K 0.85%
+35,655
34
$898K 0.84%
+19,482
35
$844K 0.79%
+22,519
36
$837K 0.78%
+16,200
37
$801K 0.75%
+30,698
38
$768K 0.72%
+16,813
39
$744K 0.69%
+5,683
40
$715K 0.67%
+12,895
41
$707K 0.66%
+1,875
42
$688K 0.64%
+6,797
43
$649K 0.6%
+14,237
44
$641K 0.6%
+8,219
45
$628K 0.59%
+2,529
46
$617K 0.57%
+4,380
47
$608K 0.57%
+14,615
48
$602K 0.56%
+8,016
49
$602K 0.56%
+10,717
50
$587K 0.55%
+4,780
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