O3W
Omni 360 Wealth Portfolio holdings
AUM
$194M
1-Year Est. Return
15.81%
This Fund
S&P 500
1 Year Est. Return
+15.81%
AUM
$194M
AUM Growth
-$1.48M
(-0.76%)
Holding
131
Top Buys
| 1 | +$1.09M | |
| 2 | +$925K | |
| 3 | +$750K | |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$647K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$609K |
Top Sells
| 1 | +$632K | |
| 2 | +$308K | |
| 3 | +$292K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$291K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$290K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Financials | 0.87% |
| 4 | Utilities | 0.64% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
| – | – |
-3,658
|
|
||
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
| – | – |
-11,284
|
|
||
128
iShares Gold Trust
IAU
$77.8B
| – | – |
-2,384
|
|
||
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
| – | – |
-5,886
|
|
||
130
Alphabet (Google) Class A
GOOGL
$4.13T
| – | – |
-672
|
|
||
131
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| – | – |
-520
|
|