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
51
$585K 0.55%
+3,435
52
$533K 0.5%
+3,398
53
$524K 0.49%
+3,292
54
$504K 0.47%
+6,346
55
$465K 0.43%
+2,965
56
$462K 0.43%
+7,600
57
$457K 0.43%
+1,009
58
$457K 0.43%
+3,006
59
$455K 0.42%
+27,001
60
$444K 0.41%
+2,863
61
$443K 0.41%
+6,672
62
$401K 0.37%
+4,266
63
$397K 0.37%
+1,778
64
$396K 0.37%
+10,770
65
$382K 0.36%
+2,561
66
$371K 0.35%
+4,860
67
$370K 0.34%
+4,914
68
$364K 0.34%
+6,223
69
$361K 0.34%
+4,308
70
$355K 0.33%
+7,025
71
$339K 0.32%
+2,075
72
$329K 0.31%
+11,403
73
$327K 0.3%
+3,307
74
$314K 0.29%
+766
75
$311K 0.29%
+9,159
1 2
3
4