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
376
$3K ﹤0.01%
36
377
$3K ﹤0.01%
31
-107
378
$3K ﹤0.01%
57
379
$3K ﹤0.01%
25
380
$3K ﹤0.01%
135
381
$3K ﹤0.01%
98
382
$3K ﹤0.01%
28
383
$3K ﹤0.01%
+282
384
$3K ﹤0.01%
94
385
$3K ﹤0.01%
+20
386
$3K ﹤0.01%
173
-41
387
$3K ﹤0.01%
18
388
$3K ﹤0.01%
18
389
$3K ﹤0.01%
53
390
$2K ﹤0.01%
106
391
$2K ﹤0.01%
105
392
$2K ﹤0.01%
66
393
$2K ﹤0.01%
30
394
$2K ﹤0.01%
143
395
$2K ﹤0.01%
15
396
$2K ﹤0.01%
25
397
$2K ﹤0.01%
35
398
$2K ﹤0.01%
39
399
$2K ﹤0.01%
23
400
$2K ﹤0.01%
27
14 15
16
17 18