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
$135M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$11.4M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.39M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$4M

Top Sells

1
+$16.2M
2
+$7.59M
3
+$1.09M
4
NEE icon
NextEra Energy
NEE
+$982K
5
ARES icon
Ares Management
ARES
+$902K

Sector Composition

1 Technology 5.63%
2 Communication Services 4.29%
3 Consumer Discretionary 4.12%
4 Financials 3.32%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.57%
2
27
$710K 0.53%
1,922
+100
28
$639K 0.47%
16,508
-146
29
$557K 0.41%
7,453
-500
30
$547K 0.41%
10,114
-2,438
31
$526K 0.39%
5,904
32
$516K 0.38%
14,245
-4,030
33
$499K 0.37%
7,678
+69
34
$492K 0.36%
6,238
35
$478K 0.35%
3,529
-1,741
36
$477K 0.35%
2,252
-60
37
$456K 0.34%
6,149
-3,810
38
$452K 0.34%
1,479
-80
39
$436K 0.32%
2,300
40
$425K 0.32%
8,179
-498
41
$422K 0.31%
1,653
42
$420K 0.31%
+19,000
43
$416K 0.31%
2,953
44
$411K 0.3%
9,048
-4,608
45
$404K 0.3%
2,458
-1,313
46
$385K 0.29%
5,872
-361
47
$381K 0.28%
4,236
-457
48
$377K 0.28%
3,484
49
$376K 0.28%
6,385
50
$371K 0.28%
1,657
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2
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