OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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%
49
-64
552
$1K ﹤0.01%
61
553
$1K ﹤0.01%
25
554
$1K ﹤0.01%
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%
41
561
$1K ﹤0.01%
10
-33
562
$0 ﹤0.01%
5
-5
563
– –
-184
564
– –
-89
565
– –
-15
566
– –
-79
567
– –
-82,932
568
– –
-68
569
– –
-110
570
– –
-262
571
– –
-39
572
$0 ﹤0.01%
12
573
– –
-26
574
– –
-13
575
– –
-43
21 22
23
24 25