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
$153M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$753K
4
MSFT icon
Microsoft
MSFT
+$693K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$496K

Top Sells

1
+$408K
2
+$356K
3
+$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 Change
in Stake 		Capital Flow
26
$1.69M 1.11%
15,736
+878
27
$1.53M 1%
37,642
+972
28
$1.52M 0.99%
32,185
+400
29
$1.45M 0.95%
12,438
-98
30
$1.25M 0.81%
37,454
+7,955
31
$1.24M 0.81%
6,917
+1,320
32
$1.24M 0.81%
27,188
-3,340
33
$1.21M 0.79%
22,200
+3,000
34
$1.18M 0.77%
31,700
+100
35
$1.18M 0.77%
19,779
+404
36
$1.16M 0.76%
6,225
+2,424
37
$1.13M 0.74%
1,959
-17
38
$1.12M 0.73%
21,841
-99
39
$1.11M 0.73%
32,471
40
$1.06M 0.69%
12,648
-1,812
41
$1.03M 0.67%
3,890
-403
42
$992K 0.65%
3,910
+850
43
$972K 0.64%
6,409
+116
44
$957K 0.63%
8,780
+156
45
$915K 0.6%
22,028
-184
46
$897K 0.59%
5,857
+30
47
$859K 0.56%
6,806
-802
48
$811K 0.53%
4,851
+262
49
$800K 0.52%
29,838
-508
50
$800K 0.52%
12,834
+130
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2
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