OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$908K
3
+$883K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
AMZN icon
Amazon
AMZN
+$448K

Top Sells

1
+$4.12M
2
+$2.06M
3
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K

Sector Composition

1 Technology 9.22%
2 Financials 6.62%
3 Communication Services 3.49%
4 Consumer Discretionary 3.03%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.16%
2,866
+429
52
$378K 0.16%
8,344
-155
53
$376K 0.16%
5,509
-1,046
54
$360K 0.15%
3,978
-169
55
$329K 0.14%
1,969
+465
56
$323K 0.14%
5,228
+1,699
57
$320K 0.13%
9,384
58
$307K 0.13%
1,145
+309
59
$303K 0.13%
1,754
60
$300K 0.13%
+4,164
61
$296K 0.12%
1,089
+60
62
$295K 0.12%
+10,417
63
$291K 0.12%
2,083
+215
64
$289K 0.12%
11,224
-4,026
65
$286K 0.12%
+3,989
66
$281K 0.12%
14,827
-20
67
$280K 0.12%
2,203
+175
68
$280K 0.12%
2,851
+537
69
$273K 0.11%
1,289
+271
70
$258K 0.11%
3,634
+818
71
$253K 0.11%
766
+84
72
$251K 0.11%
805
+122
73
$246K 0.1%
451
-1
74
$244K 0.1%
905
+210
75
$240K 0.1%
2,333
+180
1 2
3
4