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
$214M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.71M
3
+$543K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$458K

Top Sells

1
+$2.77M
2
+$1.86M
3
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$869K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$641K

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%
44
477
$2K ﹤0.01%
59
478
$2K ﹤0.01%
23
479
$2K ﹤0.01%
46
480
$2K ﹤0.01%
98
481
$2K ﹤0.01%
21
482
$2K ﹤0.01%
30
483
$2K ﹤0.01%
143
484
$2K ﹤0.01%
15
485
$2K ﹤0.01%
35
486
$2K ﹤0.01%
29
487
$2K ﹤0.01%
123
488
$2K ﹤0.01%
30
489
$2K ﹤0.01%
11
490
$2K ﹤0.01%
28
491
$2K ﹤0.01%
30
-5
492
$2K ﹤0.01%
47
493
$2K ﹤0.01%
12
494
$2K ﹤0.01%
25
495
$2K ﹤0.01%
40
496
$2K ﹤0.01%
128
497
$2K ﹤0.01%
13
498
$2K ﹤0.01%
58
499
$2K ﹤0.01%
54
500
$2K ﹤0.01%
38
18 19
20
21 22