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
$149M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$531K
3
+$523K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$477K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$448K

Top Sells

1
+$804K
2
+$579K
3
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$388K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$364K

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
– –
-13,840
110
– –
-4,236
111
– –
-5,570
112
– –
-1,287
113
– –
-4,367
114
– –
-587
1 2 3 4
5