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
301
$6K ﹤0.01%
750
302
$6K ﹤0.01%
41
+30
303
$5K ﹤0.01%
74
+60
304
$5K ﹤0.01%
164
305
$5K ﹤0.01%
71
-283
306
$5K ﹤0.01%
73
307
$5K ﹤0.01%
29
308
$5K ﹤0.01%
99
309
$5K ﹤0.01%
14
310
$5K ﹤0.01%
61
311
$5K ﹤0.01%
404
312
$5K ﹤0.01%
139
313
$5K ﹤0.01%
+86
314
$5K ﹤0.01%
108
315
$4K ﹤0.01%
323
316
$4K ﹤0.01%
18
317
$4K ﹤0.01%
126
318
$4K ﹤0.01%
+283
319
$4K ﹤0.01%
73
320
$4K ﹤0.01%
50
321
$4K ﹤0.01%
15
322
$4K ﹤0.01%
294
323
$4K ﹤0.01%
161
324
$4K ﹤0.01%
134
325
$4K ﹤0.01%
30
11 12
13
14 15