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
$124M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.47M
3
+$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$683K

Top Sells

1
+$14.9M
2
+$10.7M
3
+$3.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$547K
5
TSLA icon
Tesla
TSLA
+$437K

Sector Composition

1 Technology 6.48%
2 Financials 6.1%
3 Consumer Discretionary 3.2%
4 Healthcare 2.67%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.25%
5,804
52
$298K 0.24%
5,963
53
$296K 0.24%
1,651
54
$291K 0.24%
1,127
55
$279K 0.23%
3,129
-335
56
$257K 0.21%
3,896
57
$239K 0.19%
+4,457
58
$226K 0.18%
9,384
59
$225K 0.18%
2,367
60
$221K 0.18%
64,929
61
$219K 0.18%
414
62
$218K 0.18%
8,257
-154
63
$218K 0.18%
+2,199
64
$214K 0.17%
+1,712
65
$208K 0.17%
+1,755
66
$204K 0.17%
+1,916
67
$204K 0.16%
+4,364
68
$189K 0.15%
18,796
69
$183K 0.15%
+14,913
70
$105K 0.08%
+12,200
71
– –
-2,053
72
– –
-148,684
73
– –
-1,647
1 2
3