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
$145M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.17M
3
+$3.08M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.86M

Top Sells

1
+$12.1M
2
+$9.84M
3
+$3.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$620K

Sector Composition

1 Technology 10.73%
2 Communication Services 4.39%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.26%
3,484
52
$371K 0.26%
1,434
-189
53
$365K 0.25%
2,258
-229
54
$337K 0.23%
13,077
55
$330K 0.23%
5,963
56
$289K 0.2%
3,444
57
$288K 0.2%
3,803
-62
58
$274K 0.19%
2,060
59
$263K 0.18%
1,127
60
$260K 0.18%
5,151
-260
61
$257K 0.18%
18,796
62
$238K 0.16%
1,863
63
$225K 0.15%
2,039
-43
64
$215K 0.15%
10,400
65
$205K 0.14%
4,000
66
$205K 0.14%
3,896
67
$203K 0.14%
+9,384
68
$202K 0.14%
+10,000
69
$201K 0.14%
+1,755
70
– –
-886
71
– –
-28,000
72
– –
-46,742
73
– –
-356,221
74
– –
-644,651
75
– –
-2,424
1 2
3