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
$146M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$749K
3
+$496K
4
MSFT icon
Microsoft
MSFT
+$448K
5
AAPL icon
Apple
AAPL
+$443K

Top Sells

1
+$408K
2
+$356K
3
+$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$187K

Sector Composition

1 Technology 5.65%
2 Financials 1.83%
3 Consumer Discretionary 1.71%
4 Communication Services 1.06%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.18%
502
102
$257K 0.18%
3,276
-735
103
$256K 0.18%
19,657
-3,720
104
$242K 0.17%
2,231
+204
105
$235K 0.16%
+4,575
106
$233K 0.16%
4,953
-211
107
$217K 0.15%
+962
108
$204K 0.14%
+5,660
109
$152K 0.1%
12,500
110
– –
-813
111
– –
-12,186
1 2 3 4
5