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
+$1.91M
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
601
– –
-58
602
– –
-197
603
– –
-24
604
– –
-690
605
– –
-178
606
– –
-63
607
– –
-79
608
– –
-82,932
609
– –
-262
610
– –
-39
611
$0 ﹤0.01%
12
612
– –
-26
613
– –
-13
614
– –
-43
615
– –
-18
616
$0 ﹤0.01%
20
617
– –
-48
618
– –
-43
619
– –
-495
620
$0 ﹤0.01%
9
621
$0 ﹤0.01%
27
622
$0 ﹤0.01%
4
623
– –
-12
624
– –
-29
625
$0 ﹤0.01%
5
22 23 24
25
26