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
$195M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.5M

Top Sells

1
+$9.91M
2
+$9.01M
3
+$4.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.61M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.37M

Sector Composition

1 Technology 6.5%
2 Financials 5.01%
3 Consumer Discretionary 2.69%
4 Communication Services 2.45%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.49%
6,586
-8,771
27
$869K 0.45%
5,892
28
$829K 0.42%
4,873
+25
29
$775K 0.4%
1,710
-112
30
$768K 0.39%
18,678
-219,210
31
$675K 0.35%
7,425
32
$621K 0.32%
2,386
+304
33
$563K 0.29%
1,578
-110
34
$542K 0.28%
3,496
-332
35
$527K 0.27%
15,659
-801
36
$500K 0.26%
3,412
37
$495K 0.25%
1,669
38
$469K 0.24%
6,435
-53
39
$444K 0.23%
5,576
-662
40
$416K 0.21%
3,061
+25
41
$411K 0.21%
9,370
42
$411K 0.21%
8,174
43
$393K 0.2%
1,134
+38
44
$393K 0.2%
3,895
45
$385K 0.2%
+13,539
46
$379K 0.19%
3,453
47
$360K 0.18%
1,449
+27
48
$354K 0.18%
1,127
49
$354K 0.18%
2,258
50
$317K 0.16%
603
+189
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