O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.32M
3
+$926K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$866K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$859K

Top Sells

1
+$815K
2
+$613K
3
+$452K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$375K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.28%
3 Financials 2.08%
4 Communication Services 1.39%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,656
127
– –
-1,661
128
– –
-1,952
2 3 4 5
6