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
$160M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.32M
3
+$926K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$866K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$859K

Top Sells

1
+$815K
2
+$613K
3
+$452K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$375K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.28%
3 Financials 2.08%
4 Communication Services 1.39%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.01%
35,641
+3,456
27
$1.56M 0.98%
46,952
+9,498
28
$1.55M 0.97%
8,835
+1,918
29
$1.54M 0.96%
38,113
+471
30
$1.41M 0.88%
12,196
-242
31
$1.36M 0.85%
10,102
-6,068
32
$1.19M 0.75%
23,427
+1,586
33
$1.16M 0.73%
2,881
+134
34
$1.15M 0.72%
26,309
-879
35
$1.14M 0.71%
1,934
-25
36
$1.08M 0.67%
31,103
-1,368
37
$1.07M 0.67%
21,400
-800
38
$1.06M 0.66%
4,832
-1,393
39
$1.05M 0.66%
18,217
-1,562
40
$1.05M 0.65%
31,478
-222
41
$1.02M 0.64%
6,368
-41
42
$1.01M 0.63%
3,831
-59
43
$1.01M 0.63%
5,844
-13
44
$952K 0.6%
5,000
+149
45
$915K 0.57%
8,665
-115
46
$914K 0.57%
12,031
+2,733
47
$910K 0.57%
21,880
-148
48
$907K 0.57%
11,654
+1,624
49
$828K 0.52%
6,426
-380
50
$808K 0.51%
12,967
+133
1
2
3 4 5