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
626
$0 ﹤0.01%
27
627
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-62
628
$0 ﹤0.01%
+15
629
$0 ﹤0.01%
4
630
– –
-12
631
– –
-29
632
$0 ﹤0.01%
5
633
$0 ﹤0.01%
+30
634
– –
-32
635
– –
-157
636
– –
-838
637
– –
-99
638
$0 ﹤0.01%
36
639
– –
-40
640
– –
-100
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