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
76
$380K 0.25%
1,734
-2,273
77
$379K 0.25%
12,422
-110
78
$377K 0.25%
+3,972
79
$367K 0.24%
4,852
-62
80
$363K 0.24%
4,236
-792
81
$349K 0.23%
2,409
-178
82
$348K 0.23%
1,885
+85
83
$329K 0.22%
5,570
84
$320K 0.21%
13,664
+355
85
$311K 0.21%
27,300
+57
86
$308K 0.21%
4,318
-72
87
$303K 0.2%
2,259
-8,980
88
$300K 0.2%
3,648
-282
89
$300K 0.2%
903
-90
90
$294K 0.2%
8,623
+3
91
$294K 0.2%
3,369
-311
92
$290K 0.19%
1,211
-429
93
$287K 0.19%
11,503
-90
94
$270K 0.18%
502
95
$268K 0.18%
1,585
+1
96
$248K 0.16%
636
-174
97
$244K 0.16%
1,287
-1,653
98
$241K 0.16%
831
-40
99
$241K 0.16%
5,032
-280
100
$240K 0.16%
6,480
+820
1 2 3
4
5