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
51
$741K 0.49%
32,643
+2,079
52
$731K 0.49%
1,719
-10
53
$711K 0.47%
8,892
+789
54
$705K 0.47%
12,282
+653
55
$697K 0.46%
10,664
-106
56
$666K 0.44%
3,499
-825
57
$655K 0.44%
2,733
-802
58
$622K 0.41%
3,176
-241
59
$586K 0.39%
2,833
-124
60
$576K 0.38%
10,394
+3,179
61
$576K 0.38%
11,496
+4,694
62
$511K 0.34%
7,124
-248
63
$505K 0.34%
5,513
+420
64
$496K 0.33%
13,840
+200
65
$492K 0.33%
11,915
-618
66
$488K 0.32%
+24,441
67
$460K 0.31%
5,178
-11
68
$456K 0.3%
2,565
-319
69
$441K 0.29%
4,477
-9
70
$435K 0.29%
850
71
$423K 0.28%
1,925
-126
72
$423K 0.28%
2,923
-212
73
$420K 0.28%
865
-110
74
$410K 0.27%
23,163
+4
75
$381K 0.25%
+8,122
1 2
3
4 5