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
$156M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.94M
3
+$1.68M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$760K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$710K

Top Sells

1
+$411K
2
+$222K
3
+$191K
4
MRK icon
Merck
MRK
+$180K
5
BABA icon
Alibaba
BABA
+$162K

Sector Composition

1 Technology 5.47%
2 Communication Services 4.02%
3 Consumer Discretionary 3.45%
4 Financials 3.03%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.22%
5,963
52
$311K 0.2%
3,444
-2,460
53
$304K 0.19%
3,865
-2,284
54
$298K 0.19%
5,411
55
$277K 0.18%
2,060
+7
56
$265K 0.17%
2,894
57
$264K 0.17%
18,796
58
$245K 0.16%
1,127
59
$238K 0.15%
1,863
60
$235K 0.15%
13,077
+765
61
$233K 0.15%
2,082
62
$232K 0.15%
3,896
63
$224K 0.14%
3,204
64
$208K 0.13%
+10,400
65
$207K 0.13%
4,000
66
$205K 0.13%
2,424
+57
67
$201K 0.13%
886
-714
68
– –
-9,048
1 2
3