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
$214M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.71M
3
+$543K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$495K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$458K

Top Sells

1
+$2.77M
2
+$1.86M
3
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$869K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$641K

Sector Composition

1 Financials 5.12%
2 Communication Services 3.22%
3 Technology 2.63%
4 Healthcare 2.14%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.12%
8,000
77
$249K 0.12%
743
78
$245K 0.11%
3,543
-1,814
79
$243K 0.11%
1,259
80
$238K 0.11%
2,187
-1,300
81
$235K 0.11%
2,053
82
$233K 0.11%
18,796
83
$222K 0.1%
6,000
84
$215K 0.1%
1,560
85
$207K 0.1%
1,257
-426
86
$204K 0.1%
7,057
87
$202K 0.09%
4,557
-309
88
$192K 0.09%
1,507
-47
89
$192K 0.09%
2,239
+38
90
$191K 0.09%
7,000
91
$173K 0.08%
2,730
92
$172K 0.08%
559
93
$169K 0.08%
4,101
94
$169K 0.08%
2,193
95
$160K 0.07%
3,479
96
$159K 0.07%
1,493
-21
97
$153K 0.07%
2,636
98
$149K 0.07%
2,365
+37
99
$149K 0.07%
666
100
$143K 0.07%
2,990
+1,674
2 3
4
5 6