O3W

Omni 360 Wealth Portfolio holdings

AUM $194M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$539K
3
+$515K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$504K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$471K

Top Sells

1
+$850K
2
+$601K
3
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$384K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$365K

Sector Composition

1 Technology 3.07%
2 Consumer Discretionary 1.36%
3 Financials 1.35%
4 Healthcare 0.76%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.15%
6,560
+80
102
$231K 0.15%
440
+2
103
$228K 0.15%
2,100
-159
104
$227K 0.15%
619
-17
105
$215K 0.14%
18,227
+31
106
$208K 0.14%
+4,786
107
$206K 0.14%
4,577
-394
108
$177K 0.12%
15,000
+2,500
109
– –
-5,570
110
– –
-1,287
111
– –
-4,367
112
– –
-587
113
– –
-13,840
114
– –
-8,472
1 2 3 4
5