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
351
$3K ﹤0.01%
45
352
$3K ﹤0.01%
128
353
$3K ﹤0.01%
+105
354
$3K ﹤0.01%
35
-610
355
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12
356
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9
357
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15
358
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18
359
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62
360
$3K ﹤0.01%
80
361
$3K ﹤0.01%
119
362
$3K ﹤0.01%
88
-239
363
$3K ﹤0.01%
90
364
$3K ﹤0.01%
500
365
$3K ﹤0.01%
67
366
$3K ﹤0.01%
88
367
$3K ﹤0.01%
+84
368
$3K ﹤0.01%
31
369
$3K ﹤0.01%
38
370
$3K ﹤0.01%
227
371
$3K ﹤0.01%
11
372
$3K ﹤0.01%
32
373
$3K ﹤0.01%
38
374
$3K ﹤0.01%
115
375
$3K ﹤0.01%
52
13 14
15
16 17