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
$135M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$11.4M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.39M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$4M

Top Sells

1
+$16.2M
2
+$7.59M
3
+$1.09M
4
NEE icon
NextEra Energy
NEE
+$982K
5
ARES icon
Ares Management
ARES
+$902K

Sector Composition

1 Technology 5.63%
2 Communication Services 4.29%
3 Consumer Discretionary 4.12%
4 Financials 3.32%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.27%
1,641
-78
52
$363K 0.27%
1,600
53
$338K 0.25%
5,963
54
$321K 0.24%
1,720
55
$289K 0.21%
5,411
-3,429
56
$267K 0.2%
2,053
57
$253K 0.19%
18,796
58
$245K 0.18%
3,204
-76
59
$241K 0.18%
3,896
60
$234K 0.17%
1,863
-60,418
61
$228K 0.17%
2,082
+70
62
$228K 0.17%
12,312
63
$225K 0.17%
2,894
-68
64
$213K 0.16%
+1,127
65
$205K 0.15%
4,000
66
$200K 0.15%
+2,367
67
– –
-10,000
68
– –
-19,176
69
– –
-4,443
70
– –
-1,412
71
– –
-12,727
72
– –
-1,762
73
– –
-15,600
74
– –
-15,940
75
– –
-504
1 2
3
4