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
$150M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.32M
3
+$926K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$866K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$859K

Top Sells

1
+$1.21M
2
+$1.2M
3
+$885K
4
AMZN icon
Amazon
AMZN
+$499K
5
META icon
Meta Platforms (Facebook)
META
+$340K

Sector Composition

1 Technology 3.53%
2 Consumer Discretionary 1.59%
3 Financials 1.43%
4 Healthcare 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.15%
4,596
+21
102
$230K 0.15%
+4,430
103
$230K 0.15%
4,971
+18
104
$230K 0.15%
2,157
-74
105
$228K 0.15%
502
-672
106
$226K 0.15%
3,024
-252
107
$222K 0.15%
438
-143
108
$221K 0.15%
18,196
-1,461
109
$216K 0.14%
4,367
-1,265
110
$202K 0.13%
+587
111
$142K 0.09%
12,500
112
– –
-593
113
– –
-9,124
114
– –
-962
1 2 3 4
5