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
$149M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$531K
3
+$523K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$477K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$448K

Top Sells

1
+$804K
2
+$579K
3
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$388K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$364K

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 1.36%
3 Financials 1.35%
4 Healthcare 0.76%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.26%
2,300
-109
77
$381K 0.26%
4,667
-185
78
$379K 0.25%
2,284
-639
79
$370K 0.25%
7,070
+2,640
80
$334K 0.22%
3,628
-20
81
$316K 0.21%
8,669
+46
82
$305K 0.2%
6,096
+1,500
83
$302K 0.2%
1,590
-144
84
$296K 0.2%
1,833
-52
85
$290K 0.19%
4,270
-48
86
$290K 0.19%
565
+63
87
$287K 0.19%
3,746
+722
88
$286K 0.19%
1,166
-45
89
$283K 0.19%
3,112
-257
90
$277K 0.19%
24,328
-2,972
91
$274K 0.18%
1,585
92
$271K 0.18%
5,453
-6,043
93
$265K 0.18%
10,920
-2,744
94
$261K 0.17%
+4,212
95
$260K 0.17%
831
96
$259K 0.17%
10,154
-1,349
97
$256K 0.17%
5,032
98
$253K 0.17%
2,402
+245
99
$252K 0.17%
474
-28
100
$244K 0.16%
897
-6
1 2 3
4
5