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
$160M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
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
+$815K
2
+$613K
3
+$452K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$375K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.28%
3 Financials 2.08%
4 Communication Services 1.39%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.18%
11,503
-90
102
$271K 0.17%
10,226
+2,854
103
$270K 0.17%
502
104
$268K 0.17%
1,585
+1
105
$265K 0.17%
913
+10
106
$241K 0.15%
5,032
-280
107
$240K 0.15%
6,480
+820
108
$239K 0.15%
2,643
+53
109
$237K 0.15%
2,125
-270
110
$233K 0.15%
2,347
+477
111
$230K 0.14%
4,596
+21
112
$230K 0.14%
+4,430
113
$230K 0.14%
4,971
+18
114
$230K 0.14%
2,157
-74
115
$226K 0.14%
3,024
-252
116
$221K 0.14%
18,196
-1,461
117
$219K 0.14%
3,701
-488
118
$216K 0.14%
4,367
-1,265
119
$208K 0.13%
1,241
-169
120
$204K 0.13%
+2,908
121
$202K 0.13%
+587
122
$142K 0.09%
12,500
123
– –
-605
124
– –
-1,224
125
– –
-9,124
2 3 4
5
6