O3W
Omni 360 Wealth Portfolio holdings
AUM
$195M
1-Year Est. Return
15.85%
This Fund
S&P 500
1 Year Est. Return
+15.85%
AUM
$195M
AUM Growth
+$16.9M
(+9.5%)
Holding
131
Top Buys
| 1 | +$1.21M | |
| 2 | +$1.04M | |
| 3 | +$894K | |
| 4 |
iShares MSCI India ETF
INDA
|
+$660K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$649K |
Top Sells
| 1 | +$622K | |
| 2 | +$554K | |
| 3 | +$529K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$435K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$399K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.7% |
| 5 | Real Estate | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$82.2B
| $208K | 0.11% |
+2,384
|
|
||
|
PLTU
127
Direxion Daily PLTR Bull 2X Shares
PLTU
$560M
| – | – |
-2,200
|
|
||
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.86B
| – | – |
-2,318
|
|
||
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
| – | – |
-7,843
|
|
||
130
Nuveen New York Quality Municipal Income Fund
NAN
$359M
| – | – |
-28,469
|
|
||
|
NXN
131
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| – | – |
-27,000
|
|