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
$96.1M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.12M
3
+$653K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$272K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$201K

Top Sells

1
+$25.3M
2
+$18.2M
3
+$8.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M

Sector Composition

1 Technology 7.44%
2 Communication Services 5.7%
3 Financials 4.88%
4 Consumer Staples 3.75%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.73%
21,048
-248,070
27
$690K 0.72%
9,304
+151
28
$639K 0.66%
20,642
+652
29
$627K 0.65%
6,960
+613
30
$607K 0.63%
4,626
+884
31
$549K 0.57%
10,265
32
$544K 0.57%
2
33
$543K 0.56%
24,656
+1,588
34
$520K 0.54%
15,020
-173
35
$520K 0.54%
9,670
-836
36
$517K 0.54%
13,596
-111
37
$497K 0.52%
12,589
-1,493
38
$463K 0.48%
2,776
+21
39
$433K 0.45%
11,699
40
$433K 0.45%
2,617
41
$414K 0.43%
6,238
42
$408K 0.42%
2,938
43
$404K 0.42%
14,206
-3,238
44
$352K 0.37%
2,561
45
$338K 0.35%
1,739
46
$335K 0.35%
2,793
-618
47
$327K 0.34%
6,488
+103
48
$324K 0.34%
4,467
-1,084
49
$323K 0.34%
1,731
-291
50
$316K 0.33%
1,964
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2
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