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
301
$6K ﹤0.01%
30
+13
302
$6K ﹤0.01%
+100
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$5K ﹤0.01%
14
304
$5K ﹤0.01%
61
305
$5K ﹤0.01%
404
306
$5K ﹤0.01%
139
307
$5K ﹤0.01%
+86
308
$5K ﹤0.01%
108
309
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74
+60
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$5K ﹤0.01%
164
311
$5K ﹤0.01%
71
-283
312
$5K ﹤0.01%
73
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$5K ﹤0.01%
29
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$5K ﹤0.01%
99
315
$4K ﹤0.01%
323
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$4K ﹤0.01%
18
317
$4K ﹤0.01%
73
318
$4K ﹤0.01%
50
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15
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$4K ﹤0.01%
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321
$4K ﹤0.01%
161
322
$4K ﹤0.01%
134
323
$4K ﹤0.01%
126
324
$4K ﹤0.01%
+283
325
$4K ﹤0.01%
30