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
51
$764K 0.47%
5,107
52
$738K 0.46%
1,674
-20
53
$726K 0.45%
2,721
54
$723K 0.45%
10,760
-272
55
$707K 0.44%
14,400
-1,600
56
$673K 0.42%
2,801
+228
57
$668K 0.42%
+25,187
58
$667K 0.41%
5,929
+843
59
$638K 0.4%
3,116
+294
60
$623K 0.39%
3,511
-18
61
$615K 0.38%
1,936
+23
62
$572K 0.36%
9,055
-2,902
63
$562K 0.35%
1,907
64
$536K 0.33%
3,392
+1,292
65
$534K 0.33%
3,960
+1,201
66
$514K 0.32%
+11,136
67
$492K 0.31%
7,087
68
$482K 0.3%
+9,242
69
$471K 0.29%
2,536
70
$464K 0.29%
+2,099
71
$461K 0.29%
835
-5
72
$456K 0.28%
4,854
-282
73
$452K 0.28%
4,812
-976
74
$442K 0.27%
12,813
+64
75
$425K 0.26%
4,328
-70
1 2
3
4 5