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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.32M
3
+$5.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.18M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.9%
2 Consumer Discretionary 1.88%
3 Financials 1.63%
4 Healthcare 0.91%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 8.93%
+171,456
2
$7.32M 6.81%
+69,522
3
$5.45M 5.08%
+104,137
4
$5.18M 4.83%
+17,098
5
$3.84M 3.58%
+60,322
6
$3.65M 3.4%
+24,810
7
$3.02M 2.81%
+15,670
8
$2.99M 2.79%
+50,437
9
$2.67M 2.49%
+34,698
10
$2.52M 2.35%
+49,776
11
$2.51M 2.34%
+73,041
12
$2.37M 2.2%
+9,977
13
$2.23M 2.08%
+42,853
14
$1.98M 1.84%
+4,158
15
$1.9M 1.77%
+50,507
16
$1.86M 1.73%
+73,296
17
$1.8M 1.67%
+16,096
18
$1.76M 1.64%
+21,667
19
$1.66M 1.55%
+4,418
20
$1.42M 1.32%
+13,110
21
$1.3M 1.21%
+12,404
22
$1.25M 1.16%
+30,720
23
$1.2M 1.11%
+33,978
24
$1.17M 1.09%
+21,779
25
$1.13M 1.05%
+20,480
1
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