OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
551
$1K ﹤0.01%
34
552
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553
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25
554
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56
555
$1K ﹤0.01%
24
556
$1K ﹤0.01%
37
557
$1K ﹤0.01%
1
558
$1K ﹤0.01%
43
559
$1K ﹤0.01%
6
560
$1K ﹤0.01%
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561
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41
562
– –
-25
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564
– –
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565
$0 ﹤0.01%
2
566
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567
$0 ﹤0.01%
8
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568
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-38
569
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-3,601
570
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572
$0 ﹤0.01%
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573
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574
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$0 ﹤0.01%
5
-5
21 22
23
24 25