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
$147M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.29M
3
+$4.77M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M

Top Sells

1
+$6.64M
2
+$4.46M
3
+$3.77M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Sector Composition

1 Technology 7.94%
2 Financials 5.63%
3 Consumer Discretionary 4.06%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.23%
3,003
52
$340K 0.23%
1,096
53
$332K 0.23%
1,127
54
$326K 0.22%
3,895
55
$325K 0.22%
14,949
+36
56
$273K 0.19%
8,174
+1
57
$260K 0.18%
1,651
58
$247K 0.17%
9,384
59
$237K 0.16%
1,754
-1
60
$226K 0.15%
64,929
61
$219K 0.15%
+4,231
62
$218K 0.15%
2,199
63
$206K 0.14%
1,917
+1
64
$205K 0.14%
4,157
65
$133K 0.09%
39,119
66
– –
-2,367
67
– –
-175,985
68
– –
-8,480
69
– –
-138,581
70
– –
-55,718
1 2
3