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
$124M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.47M
3
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$683K

Top Sells

1
+$14.9M
2
+$10.7M
3
+$3.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$547K
5
TSLA icon
Tesla
TSLA
+$437K

Sector Composition

1 Technology 6.48%
2 Financials 6.1%
3 Consumer Discretionary 3.2%
4 Healthcare 2.67%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.52%
1,745
27
$623K 0.5%
7,060
-4,580
28
$570K 0.46%
3,528
+57
29
$560K 0.45%
16,893
+77
30
$552K 0.45%
2,300
31
$533K 0.43%
+17,080
32
$517K 0.42%
3,412
-7
33
$511K 0.41%
1,653
34
$491K 0.4%
6,238
35
$454K 0.37%
4,427
+78
36
$444K 0.36%
6,848
+25
37
$440K 0.36%
1,669
-13
38
$438K 0.35%
2,108
-144
39
$435K 0.35%
6,488
40
$425K 0.34%
3,803
41
$408K 0.33%
4,794
42
$399K 0.32%
2,258
43
$368K 0.3%
39,119
44
$365K 0.3%
1,156
-3
45
$365K 0.3%
5,075
46
$336K 0.27%
9,620
47
$335K 0.27%
7,609
48
$331K 0.27%
2,752
-483
49
$326K 0.26%
13,077
50
$305K 0.25%
3,003
+65
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