O3W

Omni 360 Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
76
$415K 0.26%
9,936
-358
77
$415K 0.26%
7,862
+792
78
$412K 0.26%
4,605
-62
79
$400K 0.25%
865
80
$390K 0.24%
8,122
81
$374K 0.23%
1,899
+66
82
$367K 0.23%
20,600
-2,068
83
$356K 0.22%
+9,603
84
$355K 0.22%
1,616
+26
85
$349K 0.22%
5,331
+1,119
86
$349K 0.22%
2,284
87
$339K 0.21%
8,373
-296
88
$338K 0.21%
1,167
+1
89
$333K 0.21%
3,628
90
$329K 0.2%
2,299
-1
91
$322K 0.2%
567
+2
92
$321K 0.2%
4,291
+21
93
$320K 0.2%
897
94
$320K 0.2%
3,858
-1,344
95
$311K 0.19%
27,267
+2,939
96
$293K 0.18%
11,229
+309
97
$284K 0.18%
5,798
+345
98
$276K 0.17%
3,564
-182
99
$270K 0.17%
4,732
-300
100
$265K 0.16%
1,498
-87
1 2 3
4
5