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
$136M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$6.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M

Top Sells

1
+$10.2M
2
+$8.2M
3
+$8.13M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.1M

Sector Composition

1 Technology 6.32%
2 Financials 4.52%
3 Communication Services 3.12%
4 Consumer Discretionary 2.89%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.24%
1,440
-114
52
$266K 0.2%
5,963
53
$239K 0.18%
1,651
54
$237K 0.17%
1,127
55
$230K 0.17%
5,804
-66
56
$229K 0.17%
3,464
-22
57
$229K 0.17%
9,384
58
$227K 0.17%
2,367
59
$226K 0.17%
2,053
60
$223K 0.16%
64,929
61
$214K 0.16%
3,896
62
$213K 0.16%
414
63
$212K 0.16%
1,863
64
$198K 0.15%
18,796
65
– –
-32,800
66
– –
-204,267
67
– –
-4,293
68
– –
-2,388
69
– –
-11,130
70
– –
-97,541
71
– –
-20,776
72
– –
-999
1 2
3