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
326
$4K ﹤0.01%
36
327
$4K ﹤0.01%
115
328
$4K ﹤0.01%
37
329
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69
-242
330
$4K ﹤0.01%
56
331
$4K ﹤0.01%
37
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$4K ﹤0.01%
18
333
$4K ﹤0.01%
31
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$4K ﹤0.01%
153
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$4K ﹤0.01%
53
336
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+147
337
$4K ﹤0.01%
59
338
$4K ﹤0.01%
116
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$3K ﹤0.01%
11
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$3K ﹤0.01%
32
341
$3K ﹤0.01%
22
342
$3K ﹤0.01%
44
-51
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20
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+98
345
$3K ﹤0.01%
12
346
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173
-41
347
$3K ﹤0.01%
68
348
$3K ﹤0.01%
76
349
$3K ﹤0.01%
50
350
$3K ﹤0.01%
45
12 13
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