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
51
$805K 0.5%
12,323
+81
52
$798K 0.5%
9,946
-2,702
53
$793K 0.5%
4,155
+373
54
$770K 0.48%
29,811
-27
55
$758K 0.48%
3,165
-745
56
$741K 0.46%
32,643
+2,079
57
$731K 0.46%
1,719
-10
58
$711K 0.45%
8,892
+789
59
$705K 0.44%
12,282
+653
60
$622K 0.39%
3,176
-241
61
$586K 0.37%
2,833
-124
62
$576K 0.36%
10,394
+3,179
63
$576K 0.36%
11,496
+4,694
64
$566K 0.35%
2,360
-84
65
$542K 0.34%
7,565
-204
66
$527K 0.33%
900
-91
67
$505K 0.32%
5,513
+420
68
$502K 0.31%
2,652
-836
69
$501K 0.31%
2,820
-228
70
$496K 0.31%
13,840
+200
71
$492K 0.31%
11,915
-618
72
$490K 0.31%
1,082
-438
73
$480K 0.3%
3,322
-484
74
$460K 0.29%
5,178
-11
75
$460K 0.29%
2,091
-19
1 2
3
4 5