OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
+$1.91M
2
+$1.63M
3
+$580K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$492K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$461K

Top Sells

1
+$2.78M
2
+$1.93M
3
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$637K

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
326
$4K ﹤0.01%
115
327
$4K ﹤0.01%
37
328
$4K ﹤0.01%
69
-242
329
$4K ﹤0.01%
56
330
$4K ﹤0.01%
37
331
$4K ﹤0.01%
18
332
$4K ﹤0.01%
31
333
$4K ﹤0.01%
59
334
$4K ﹤0.01%
116
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$4K ﹤0.01%
153
336
$4K ﹤0.01%
53
337
$4K ﹤0.01%
+147
338
$4K ﹤0.01%
73
339
$3K ﹤0.01%
51
340
$3K ﹤0.01%
105
341
$3K ﹤0.01%
11
342
$3K ﹤0.01%
32
343
$3K ﹤0.01%
22
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$3K ﹤0.01%
44
-51
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$3K ﹤0.01%
20
346
$3K ﹤0.01%
+98
347
$3K ﹤0.01%
12
348
$3K ﹤0.01%
68
349
$3K ﹤0.01%
76
350
$3K ﹤0.01%
50
12 13
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15 16