O3W

Omni 360 Wealth Portfolio holdings

AUM $195M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$508K
3
+$478K
4
AMT icon
American Tower
AMT
+$453K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$440K

Top Sells

1
+$438K
2
+$433K
3
+$375K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$371K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.48%
3 Financials 1.14%
4 Utilities 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.02%
3,306
+1
27
$1.63M 1.01%
14,524
-3,158
28
$1.29M 0.8%
11,821
-136
29
$1.26M 0.79%
25,227
+200
30
$1.18M 0.74%
6,061
+1,044
31
$1.18M 0.73%
33,434
+4,417
32
$1.14M 0.71%
13,362
+569
33
$1.14M 0.71%
6,574
+42
34
$1.11M 0.69%
31,103
35
$1.1M 0.68%
19,302
+656
36
$1.08M 0.67%
27,032
+1,094
37
$1.07M 0.67%
25,346
-3,909
38
$1.06M 0.66%
13,599
+1,804
39
$1.05M 0.65%
9,244
-188
40
$1.04M 0.65%
3,726
-18
41
$936K 0.58%
10,664
42
$910K 0.56%
1,465
-82
43
$863K 0.54%
38,059
+2,508
44
$844K 0.52%
20,748
-1,138
45
$836K 0.52%
9,279
-17
46
$813K 0.51%
18,196
+53
47
$808K 0.5%
5,970
-79
48
$795K 0.49%
29,788
+956
49
$791K 0.49%
12,748
-206
50
$789K 0.49%
33,947
-434
1
2
3 4 5