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
+$1.83M
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
-239
377
$3K ﹤0.01%
90
378
$3K ﹤0.01%
31
379
$3K ﹤0.01%
38
380
$3K ﹤0.01%
227
381
$3K ﹤0.01%
52
382
$3K ﹤0.01%
36
383
$3K ﹤0.01%
31
-107
384
$3K ﹤0.01%
57
385
$3K ﹤0.01%
25
386
$3K ﹤0.01%
18
387
$3K ﹤0.01%
53
388
$3K ﹤0.01%
+20
389
$3K ﹤0.01%
94
390
$2K ﹤0.01%
22
391
$2K ﹤0.01%
23
392
$2K ﹤0.01%
98
393
$2K ﹤0.01%
26
394
$2K ﹤0.01%
112
395
$2K ﹤0.01%
41
396
$2K ﹤0.01%
200
397
$2K ﹤0.01%
39
398
$2K ﹤0.01%
17
399
$2K ﹤0.01%
23
400
$2K ﹤0.01%
14
-372
14 15
16
17 18