OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
276
$8K ﹤0.01%
300
277
$8K ﹤0.01%
112
-101
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$8K ﹤0.01%
32
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$7K ﹤0.01%
146
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$7K ﹤0.01%
107
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$7K ﹤0.01%
126
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$7K ﹤0.01%
75
283
$7K ﹤0.01%
73
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$7K ﹤0.01%
+37
285
$7K ﹤0.01%
108
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$7K ﹤0.01%
295
287
$7K ﹤0.01%
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$6K ﹤0.01%
65
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$6K ﹤0.01%
130
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$6K ﹤0.01%
+324
291
$6K ﹤0.01%
88
292
$6K ﹤0.01%
74
293
$6K ﹤0.01%
117
-20
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$6K ﹤0.01%
44
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44
+32
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$6K ﹤0.01%
+100
297
$6K ﹤0.01%
30
+13
298
$6K ﹤0.01%
21
+10
299
$6K ﹤0.01%
3
300
$6K ﹤0.01%
19
10 11
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