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
$161M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$5.25M
3
+$4.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.61M
5
GLD icon
SPDR Gold Trust
GLD
+$4.42M

Top Sells

1
+$4.77M
2
+$4.7M
3
+$3.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.05M

Sector Composition

1 Technology 6.23%
2 Financials 5.19%
3 Consumer Discretionary 3.32%
4 Communication Services 2.57%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.46%
1,822
27
$709K 0.44%
2,362
28
$703K 0.44%
4,848
-216
29
$635K 0.39%
7,425
30
$606K 0.38%
5,892
31
$591K 0.37%
1,688
+110
32
$571K 0.35%
3,828
+357
33
$542K 0.34%
12,450
+100
34
$498K 0.31%
3,412
35
$480K 0.3%
13,077
36
$479K 0.3%
2,082
37
$453K 0.28%
6,488
38
$451K 0.28%
16,460
+9
39
$444K 0.28%
6,238
40
$441K 0.27%
5,963
41
$440K 0.27%
1,669
42
$415K 0.26%
9,370
43
$367K 0.23%
3,036
+33
44
$358K 0.22%
3,453
45
$356K 0.22%
1,422
+42
46
$352K 0.22%
2,258
47
$336K 0.21%
3,129
48
$331K 0.21%
3,895
49
$331K 0.21%
1,096
50
$325K 0.2%
3,465
+1
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2
3