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
$153M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.09M
3
+$753K
4
MSFT icon
Microsoft
MSFT
+$693K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$496K

Top Sells

1
+$408K
2
+$356K
3
+$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$187K

Sector Composition

1 Technology 7.01%
2 Financials 2.2%
3 Consumer Discretionary 2.04%
4 Healthcare 1.55%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.54%
170,719
-1,080
2
$10.3M 6.71%
81,667
-1,489
3
$6.57M 4.3%
17,500
+67
4
$6.08M 3.98%
109,280
-6,392
5
$5.27M 3.45%
74,399
-562
6
$4.88M 3.19%
80,774
+2,070
7
$4.63M 3.03%
19,858
+3,233
8
$4.5M 2.95%
25,123
+395
9
$3.59M 2.35%
45,600
+2,230
10
$3.5M 2.29%
60,991
+1,877
11
$2.91M 1.9%
36,761
+16,196
12
$2.9M 1.89%
76,066
-10,703
13
$2.88M 1.89%
6,701
+1,611
14
$2.84M 1.86%
10,034
-117
15
$2.6M 1.7%
4,525
+174
16
$2.24M 1.47%
17,485
+641
17
$2.17M 1.42%
52,363
+3
18
$2.17M 1.42%
37,674
+705
19
$2.07M 1.35%
44,561
+7,516
20
$1.96M 1.28%
16,170
+8,988
21
$1.96M 1.28%
20,420
+2,692
22
$1.93M 1.26%
30,757
+4,820
23
$1.9M 1.24%
67,311
-2,178
24
$1.89M 1.24%
38,306
+296
25
$1.72M 1.12%
34,744
+6,188
1
2 3 4 5