OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.71M
3
+$543K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$458K

Top Sells

1
+$2.77M
2
+$1.86M
3
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$869K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$641K

Sector Composition

1 Financials 5.12%
2 Communication Services 3.22%
3 Technology 2.63%
4 Healthcare 2.14%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
248
227
$15K 0.01%
105
228
$15K 0.01%
200
229
$14K 0.01%
95
230
$13K 0.01%
82
-12
231
$13K 0.01%
300
232
$13K 0.01%
1,028
233
$13K 0.01%
432
-310
234
$12K 0.01%
191
235
$12K 0.01%
129
236
$12K 0.01%
225
237
$12K 0.01%
85
238
$12K 0.01%
542
239
$12K 0.01%
92
240
$11K 0.01%
240
241
$11K 0.01%
238
242
$11K 0.01%
202
243
$11K 0.01%
154
244
$11K 0.01%
226
245
$11K 0.01%
500
246
$11K 0.01%
139
247
$11K 0.01%
260
248
$11K 0.01%
150
249
$10K ﹤0.01%
266
250
$10K ﹤0.01%
138
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10
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