O3W

Omni 360 Wealth Portfolio holdings

AUM $178M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
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
+$1.21M
2
+$1.2M
3
+$885K
4
AMZN icon
Amazon
AMZN
+$499K
5
META icon
Meta Platforms (Facebook)
META
+$340K

Sector Composition

1 Technology 3.53%
2 Consumer Discretionary 1.59%
3 Financials 1.43%
4 Healthcare 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.29%
96,912
+15,245
2
$11.7M 7.76%
169,260
-1,459
3
$7.4M 4.92%
132,979
+23,699
4
$7M 4.66%
17,434
-66
5
$5.72M 3.81%
88,756
+14,357
6
$5.55M 3.69%
95,711
+14,937
7
$4.44M 2.96%
24,949
-174
8
$4.1M 2.72%
53,013
+7,413
9
$3.61M 2.4%
69,098
+8,107
10
$3.56M 2.37%
100,287
+24,221
11
$3.3M 2.2%
43,538
+6,777
12
$3.14M 2.09%
12,529
-4,806
13
$2.73M 1.82%
9,428
-606
14
$2.49M 1.66%
51,471
+13,165
15
$2.44M 1.62%
4,159
-47
16
$2.39M 1.59%
18,741
+1,256
17
$2.3M 1.53%
22,615
+2,195
18
$2.26M 1.51%
43,158
+5,484
19
$2.25M 1.5%
49,364
+4,803
20
$2.15M 1.43%
34,992
+4,235
21
$2.02M 1.34%
39,416
+4,672
22
$1.92M 1.28%
51,805
-558
23
$1.85M 1.23%
67,892
+581
24
$1.65M 1.09%
16,999
+1,263
25
$1.61M 1.07%
35,641
+3,456
1
2 3 4 5