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
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$508K
3
+$478K
4
AMT icon
American Tower
AMT
+$453K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$440K

Top Sells

1
+$438K
2
+$433K
3
+$375K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$371K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.48%
3 Financials 1.14%
4 Utilities 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.16%
10,227
+73
102
$259K 0.16%
6,660
+100
103
$259K 0.16%
+5,070
104
$243K 0.15%
831
105
$227K 0.14%
620
+1
106
$223K 0.14%
2,132
-270
107
$215K 0.13%
+587
108
$215K 0.13%
4,919
+133
109
$213K 0.13%
+6,175
110
$212K 0.13%
18,679
+452
111
$208K 0.13%
+3,009
112
$203K 0.13%
+9,180
113
$198K 0.12%
17,000
+2,000
114
– –
-474
115
– –
-4,577
116
– –
-6,096
117
– –
-3,112
118
– –
-440
1 2 3 4
5