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
76
$456K 0.29%
1,966
-56
77
$441K 0.28%
4,477
-9
78
$435K 0.27%
850
79
$433K 0.27%
891
-98
80
$410K 0.26%
23,163
+4
81
$392K 0.25%
1,180
+5
82
$389K 0.24%
2,685
-25
83
$381K 0.24%
+8,122
84
$379K 0.24%
12,422
-110
85
$377K 0.24%
+3,972
86
$367K 0.23%
4,852
-62
87
$363K 0.23%
4,236
-792
88
$348K 0.22%
1,885
+85
89
$345K 0.22%
887
-73
90
$331K 0.21%
653
-23
91
$330K 0.21%
4,003
+17
92
$329K 0.21%
5,570
93
$320K 0.2%
13,664
+355
94
$311K 0.19%
27,300
+57
95
$308K 0.19%
4,318
-72
96
$299K 0.19%
326
-10
97
$294K 0.18%
8,623
+3
98
$294K 0.18%
3,369
-311
99
$293K 0.18%
926
-24
100
$291K 0.18%
377
+7
2 3
4
5 6