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
$153M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$753K
4
MSFT icon
Microsoft
MSFT
+$693K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$496K

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 7.01%
2 Financials 2.2%
3 Consumer Discretionary 2.04%
4 Healthcare 1.55%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.18%
5,312
102
$280K 0.18%
5,632
+270
103
$277K 0.18%
1,584
+52
104
$275K 0.18%
903
-12
105
$265K 0.17%
502
106
$261K 0.17%
+950
107
$257K 0.17%
3,276
-735
108
$256K 0.17%
19,657
-3,720
109
$244K 0.16%
+1,410
110
$242K 0.16%
2,231
+204
111
$235K 0.15%
+4,575
112
$233K 0.15%
4,953
-211
113
$230K 0.15%
+2,395
114
$229K 0.15%
+1,952
115
$223K 0.15%
4,189
-476
116
$214K 0.14%
+605
117
$213K 0.14%
+7,372
118
$212K 0.14%
1,870
+139
119
$209K 0.14%
+2,590
120
$209K 0.14%
+1,656
121
$208K 0.14%
1,224
-25
122
$204K 0.13%
+5,660
123
$152K 0.1%
12,500
124
– –
-813
125
– –
-12,186
1 2 3 4
5