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
$96.1M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.12M
3
+$653K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$272K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$201K

Top Sells

1
+$25.3M
2
+$18.2M
3
+$8.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M

Sector Composition

1 Technology 7.44%
2 Communication Services 5.7%
3 Financials 4.88%
4 Consumer Staples 3.75%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.31%
2,251
-368
52
$280K 0.29%
3,675
+200
53
$280K 0.29%
5,743
+213
54
$272K 0.28%
+7,609
55
$270K 0.28%
1,082
-60
56
$267K 0.28%
9,213
+730
57
$254K 0.26%
2,053
58
$248K 0.26%
6,268
+26
59
$247K 0.26%
6,516
+296
60
$239K 0.25%
1,720
61
$238K 0.25%
7,000
62
$230K 0.24%
5,838
-347
63
$227K 0.24%
18,796
64
$226K 0.24%
3,443
-16
65
$223K 0.23%
3,679
+200
66
$216K 0.22%
2,697
+288
67
$216K 0.22%
20,000
-21,050
68
$209K 0.22%
7,187
69
$201K 0.21%
1,501
70
$201K 0.21%
+1,706
71
$170K 0.18%
1,079
+355
72
$158K 0.16%
9,200
-75,217
73
$142K 0.15%
12,312
74
$126K 0.13%
13,753
+1,761
75
– –
-107,557
1 2
3
4