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
$150M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
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
+$1.21M
2
+$1.2M
3
+$885K
4
AMZN icon
Amazon
AMZN
+$499K
5
META icon
Meta Platforms (Facebook)
META
+$340K

Sector Composition

1 Technology 3.53%
2 Consumer Discretionary 1.59%
3 Financials 1.43%
4 Healthcare 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.04%
46,952
+9,498
27
$1.55M 1.03%
8,835
+1,918
28
$1.54M 1.02%
38,113
+471
29
$1.44M 0.96%
3,417
-2,099
30
$1.41M 0.93%
12,196
-242
31
$1.19M 0.79%
23,427
+1,586
32
$1.15M 0.76%
26,309
-879
33
$1.14M 0.76%
1,934
-25
34
$1.08M 0.72%
31,103
-1,368
35
$1.07M 0.71%
21,400
-800
36
$1.05M 0.7%
18,217
-1,562
37
$1.05M 0.7%
31,478
-222
38
$1.02M 0.68%
6,368
-41
39
$1.01M 0.67%
3,831
-59
40
$983K 0.65%
5,702
-101
41
$915K 0.61%
8,665
-115
42
$914K 0.61%
12,031
+2,733
43
$910K 0.61%
21,880
-148
44
$907K 0.6%
11,654
+1,624
45
$828K 0.55%
6,426
-380
46
$820K 0.55%
2,029
-410
47
$808K 0.54%
12,967
+133
48
$798K 0.53%
9,946
-2,702
49
$793K 0.53%
4,155
+373
50
$770K 0.51%
29,811
-27
1
2
3 4 5