We are live on ! Find out more
OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.63M
3
+$580K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$492K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$461K

Top Sells

1
+$2.78M
2
+$1.93M
3
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$637K

Sector Composition

1 Financials 5.12%
2 Communication Services 3.22%
3 Technology 2.63%
4 Healthcare 2.14%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
143
477
$2K ﹤0.01%
15
478
$2K ﹤0.01%
25
479
$2K ﹤0.01%
35
480
$2K ﹤0.01%
29
481
$2K ﹤0.01%
123
482
$2K ﹤0.01%
30
483
$2K ﹤0.01%
11
484
$2K ﹤0.01%
40
485
$2K ﹤0.01%
128
486
$2K ﹤0.01%
13
487
$2K ﹤0.01%
58
488
$2K ﹤0.01%
54
489
$2K ﹤0.01%
28
490
$2K ﹤0.01%
38
491
$2K ﹤0.01%
28
492
$2K ﹤0.01%
16
493
$2K ﹤0.01%
63
494
$2K ﹤0.01%
44
495
$2K ﹤0.01%
35
496
$2K ﹤0.01%
52
497
$2K ﹤0.01%
140
498
$2K ﹤0.01%
11
499
$2K ﹤0.01%
92
500
$2K ﹤0.01%
39
18 19
20
21 22