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
76
$441K 0.29%
5,028
+3
77
$441K 0.29%
7,215
+1,150
78
$419K 0.27%
23,159
-1,509
79
$415K 0.27%
850
80
$414K 0.27%
12,532
+104
81
$411K 0.27%
4,914
82
$399K 0.26%
2,710
+40
83
$395K 0.26%
676
+76
84
$389K 0.25%
1,175
+160
85
$389K 0.25%
960
+91
86
$375K 0.25%
+1,661
87
$361K 0.24%
3,680
-45
88
$359K 0.24%
3,986
89
$349K 0.23%
+2,022
90
$348K 0.23%
6,802
+619
91
$347K 0.23%
13,309
+1,266
92
$328K 0.21%
370
+106
93
$325K 0.21%
5,570
+1,400
94
$324K 0.21%
8,620
-922
95
$321K 0.21%
27,243
+179
96
$314K 0.21%
1,800
-182
97
$308K 0.2%
4,390
-2,015
98
$303K 0.2%
9,124
+9
99
$303K 0.2%
11,593
-5,419
100
$298K 0.19%
336
+98
1 2 3
4
5