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
$123M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$752K
3
+$684K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$660K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K

Top Sells

1
+$443K
2
+$326K
3
+$259K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K

Sector Composition

1 Technology 4.77%
2 Financials 1.83%
3 Consumer Discretionary 1.73%
4 Healthcare 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.18%
+5,271
102
$214K 0.17%
+1,619
103
$210K 0.17%
+4,844
104
$207K 0.17%
1,184
-52
105
$205K 0.17%
1,908
-220
106
$203K 0.17%
+1,659
107
$203K 0.16%
+1,726
108
$201K 0.16%
1,546
+10
109
$201K 0.16%
7,557
+20
110
– –
-6,672
1 2 3 4
5