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
$147M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.29M
3
+$4.77M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M

Top Sells

1
+$6.64M
2
+$4.46M
3
+$3.77M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Sector Composition

1 Technology 7.94%
2 Financials 5.63%
3 Consumer Discretionary 4.06%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.46%
2,362
-79
27
$671K 0.46%
7,425
28
$671K 0.46%
5,892
-58,300
29
$538K 0.37%
1,578
30
$522K 0.36%
12,350
31
$518K 0.35%
3,412
32
$508K 0.35%
2,300
33
$498K 0.34%
1,669
34
$494K 0.34%
2,082
35
$481K 0.33%
6,238
36
$478K 0.32%
13,026
37
$476K 0.32%
6,488
38
$472K 0.32%
16,451
+885
39
$471K 0.32%
5,963
40
$468K 0.32%
3,471
-171
41
$466K 0.32%
13,077
42
$409K 0.28%
4,794
43
$401K 0.27%
3,453
44
$389K 0.26%
9,370
45
$381K 0.26%
3,129
46
$374K 0.25%
2,258
47
$369K 0.25%
5,075
48
$361K 0.25%
1,380
+31
49
$352K 0.24%
7,609
50
$343K 0.23%
3,464
-1,064
1
2
3