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
51
$385K 0.18%
6,949
-656
52
$370K 0.17%
3,533
-42
53
$345K 0.16%
2,561
54
$335K 0.16%
1,715
+1
55
$331K 0.15%
7,204
56
$329K 0.15%
10,027
-448
57
$328K 0.15%
3,860
58
$328K 0.15%
2,938
-2,313
59
$324K 0.15%
3,493
60
$322K 0.15%
3,050
61
$315K 0.15%
4,625
-1,251
62
$314K 0.15%
1,378
63
$310K 0.15%
4,186
64
$310K 0.15%
10,845
-765
65
$309K 0.14%
4,578
66
$303K 0.14%
5,430
-70
67
$297K 0.14%
3,800
-652
68
$287K 0.13%
7,000
69
$285K 0.13%
6,043
70
$274K 0.13%
6,646
+6,112
71
$271K 0.13%
1,103
72
$270K 0.13%
4,068
-79
73
$270K 0.13%
3,170
74
$265K 0.12%
6,162
+2
75
$264K 0.12%
7,405
1 2
3
4 5