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
351
$3K ﹤0.01%
128
352
$3K ﹤0.01%
+105
353
$3K ﹤0.01%
35
-610
354
$3K ﹤0.01%
12
355
$3K ﹤0.01%
9
356
$3K ﹤0.01%
15
357
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18
358
$3K ﹤0.01%
62
359
$3K ﹤0.01%
80
360
$3K ﹤0.01%
119
361
$3K ﹤0.01%
18
362
$3K ﹤0.01%
88
-239
363
$3K ﹤0.01%
18
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%
115
370
$3K ﹤0.01%
52
371
$3K ﹤0.01%
36
372
$3K ﹤0.01%
31
-107
373
$3K ﹤0.01%
57
374
$3K ﹤0.01%
25
375
$3K ﹤0.01%
18
13 14
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16 17