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
1
$12.5M 7.81%
96,912
+15,245
2
$11.7M 7.31%
169,260
-1,459
3
$7.4M 4.64%
132,979
+23,699
4
$7M 4.39%
17,434
-66
5
$5.72M 3.58%
88,756
+14,357
6
$5.55M 3.48%
95,711
+14,937
7
$4.44M 2.78%
24,949
-174
8
$4.36M 2.73%
17,412
-2,446
9
$4.1M 2.57%
53,013
+7,413
10
$3.61M 2.26%
69,098
+8,107
11
$3.56M 2.23%
100,287
+24,221
12
$3.3M 2.07%
43,538
+6,777
13
$2.73M 1.71%
9,428
-606
14
$2.62M 1.64%
4,466
-59
15
$2.49M 1.56%
51,471
+13,165
16
$2.39M 1.5%
18,741
+1,256
17
$2.37M 1.49%
5,629
-1,072
18
$2.3M 1.44%
22,615
+2,195
19
$2.26M 1.42%
43,158
+5,484
20
$2.25M 1.41%
49,364
+4,803
21
$2.15M 1.34%
34,992
+4,235
22
$2.02M 1.27%
39,416
+4,672
23
$1.92M 1.2%
51,805
-558
24
$1.85M 1.16%
67,892
+581
25
$1.65M 1.03%
16,999
+1,263
1
2 3 4 5