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
26
$896K 0.42%
18,021
27
$895K 0.42%
4,793
+130
28
$846K 0.4%
3
29
$801K 0.37%
13,940
+7,272
30
$771K 0.36%
15,650
31
$759K 0.35%
13,440
32
$758K 0.35%
9,725
+500
33
$734K 0.34%
10,962
-787
34
$690K 0.32%
3,513
35
$625K 0.29%
2,116
+547
36
$624K 0.29%
5,139
-165
37
$601K 0.28%
36,524
+20,000
38
$599K 0.28%
24,706
-316
39
$595K 0.28%
11,699
-2,556
40
$554K 0.26%
5,315
41
$544K 0.25%
4,303
+1,500
42
$539K 0.25%
10,713
+3,126
43
$527K 0.25%
16,394
+13,007
44
$502K 0.23%
9,000
-980
45
$500K 0.23%
8,567
-58
46
$496K 0.23%
7,536
+37
47
$464K 0.22%
2,963
48
$458K 0.21%
+20,000
49
$434K 0.2%
8,600
-54,917
50
$407K 0.19%
6,281
+5,040
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