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
551
$1K ﹤0.01%
25
552
$1K ﹤0.01%
56
553
$1K ﹤0.01%
24
554
$1K ﹤0.01%
37
555
$1K ﹤0.01%
1
556
$1K ﹤0.01%
43
557
$1K ﹤0.01%
6
558
$1K ﹤0.01%
47
559
$1K ﹤0.01%
41
560
$1K ﹤0.01%
14
561
$1K ﹤0.01%
+34
562
– –
-41
563
$0 ﹤0.01%
2
564
– –
-601
565
$0 ﹤0.01%
8
-43
566
– –
-38
567
– –
-3,601
568
– –
-35
569
– –
-55
570
$0 ﹤0.01%
33
571
– –
-27
572
– –
-6
573
$0 ﹤0.01%
5
-5
574
– –
-22
575
– –
-184
21 22
23
24 25