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
51
$746K 0.49%
3,782
+368
52
$737K 0.48%
9,298
+3,952
53
$733K 0.48%
11,629
+169
54
$732K 0.48%
1,729
-3
55
$726K 0.47%
30,564
-2,872
56
$719K 0.47%
2,747
+198
57
$715K 0.47%
8,103
+1,410
58
$712K 0.47%
10,030
+1,056
59
$700K 0.46%
1,520
+636
60
$677K 0.44%
3,417
-2
61
$657K 0.43%
7,769
+155
62
$617K 0.4%
3,806
+260
63
$602K 0.39%
3,048
+100
64
$600K 0.39%
2,957
+15
65
$578K 0.38%
3,488
+1,039
66
$578K 0.38%
989
-3
67
$575K 0.38%
12,242
+1,372
68
$567K 0.37%
991
+317
69
$526K 0.34%
12,533
-1,158
70
$515K 0.34%
2,444
+419
71
$496K 0.32%
+13,640
72
$488K 0.32%
5,093
+185
73
$474K 0.31%
5,189
-84
74
$466K 0.31%
2,110
+9
75
$460K 0.3%
4,486
-2,487
1 2
3
4 5