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
251
$10K ﹤0.01%
238
-52
252
$10K ﹤0.01%
108
253
$10K ﹤0.01%
61
254
$10K ﹤0.01%
127
255
$10K ﹤0.01%
100
256
$10K ﹤0.01%
+620
257
$10K ﹤0.01%
168
258
$10K ﹤0.01%
91
259
$9K ﹤0.01%
87
260
$9K ﹤0.01%
123
261
$9K ﹤0.01%
428
262
$9K ﹤0.01%
480
-153
263
$9K ﹤0.01%
81
264
$9K ﹤0.01%
604
265
$9K ﹤0.01%
500
266
$9K ﹤0.01%
261
267
$9K ﹤0.01%
687
268
$9K ﹤0.01%
700
269
$9K ﹤0.01%
+131
270
$9K ﹤0.01%
300
271
$9K ﹤0.01%
131
+84
272
$8K ﹤0.01%
77
273
$8K ﹤0.01%
227
274
$8K ﹤0.01%
207
-1,315
275
$8K ﹤0.01%
188
9 10
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