OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
376
$3K ﹤0.01%
88
377
$3K ﹤0.01%
+84
378
$3K ﹤0.01%
31
379
$3K ﹤0.01%
38
380
$3K ﹤0.01%
227
381
$3K ﹤0.01%
53
382
$3K ﹤0.01%
135
383
$3K ﹤0.01%
+20
384
$3K ﹤0.01%
51
385
$3K ﹤0.01%
105
386
$3K ﹤0.01%
98
387
$3K ﹤0.01%
28
388
$3K ﹤0.01%
+282
389
$3K ﹤0.01%
94
390
$2K ﹤0.01%
108
391
$2K ﹤0.01%
24
392
$2K ﹤0.01%
17
393
$2K ﹤0.01%
164
394
$2K ﹤0.01%
51
395
$2K ﹤0.01%
22
396
$2K ﹤0.01%
20
397
$2K ﹤0.01%
63
398
$2K ﹤0.01%
106
399
$2K ﹤0.01%
105
400
$2K ﹤0.01%
66
14 15
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