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
$121M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
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
PLD icon
Prologis
PLD
+$205K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$204K

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 1.63%
3 Financials 1.59%
4 Healthcare 1.25%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.17%
+4,844
102
$205K 0.17%
+1,557
103
$205K 0.17%
1,908
-220
104
$201K 0.17%
7,557
+20
105
– –
-1,536
106
– –
-1,199
107
– –
-6,672
1 2 3 4
5