O3W

Omni 360 Wealth Portfolio holdings

AUM $195M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$508K
3
+$478K
4
AMT icon
American Tower
AMT
+$453K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$440K

Top Sells

1
+$438K
2
+$433K
3
+$375K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$371K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.48%
3 Financials 1.14%
4 Utilities 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.16%
97,352
-3,472
2
$12.4M 7.69%
170,484
-5,582
3
$7.37M 4.58%
17,356
-8
4
$7.04M 4.37%
130,552
-7,287
5
$6.7M 4.16%
88,115
-6,056
6
$5.97M 3.71%
99,846
-4,673
7
$5.25M 3.26%
67,682
+6,237
8
$4.79M 2.98%
26,210
+532
9
$4.67M 2.9%
59,401
+1,117
10
$4.31M 2.67%
100,535
-5,256
11
$4.22M 2.62%
70,244
-3,363
12
$3.13M 1.94%
23,446
+585
13
$2.88M 1.79%
62,210
+4,439
14
$2.66M 1.65%
12,966
+1,085
15
$2.65M 1.65%
52,771
-1,901
16
$2.63M 1.63%
41,429
-2,744
17
$2.61M 1.62%
23,729
+941
18
$2.51M 1.56%
4,066
+40
19
$2.33M 1.44%
42,710
+537
20
$2.3M 1.43%
35,924
+542
21
$2.2M 1.37%
50,946
+636
22
$1.91M 1.18%
6,275
-227
23
$1.8M 1.12%
9,885
+135
24
$1.7M 1.06%
36,857
-1,085
25
$1.68M 1.04%
63,487
+508
1
2 3 4 5