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
$132M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.01M
3
+$927K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$908K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$845K

Top Sells

1
+$578K
2
+$419K
3
+$382K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$265K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$253K

Sector Composition

1 Technology 4.73%
2 Consumer Discretionary 1.48%
3 Financials 1.48%
4 Communication Services 1.05%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.18%
5,362
+91
102
$229K 0.17%
900
+6
103
$218K 0.17%
5,164
+320
104
$216K 0.16%
2,027
+119
105
$215K 0.16%
813
-326
106
$146K 0.11%
+12,500
107
$19.3K 0.01%
+12,186
108
– –
-7,557
109
– –
-1,557
110
– –
-5,234
1 2 3 4
5