OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.1M
3
+$657K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$322K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$201K

Top Sells

1
+$30.4M
2
+$21.9M
3
+$10.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M

Sector Composition

1 Technology 7.44%
2 Communication Services 5.7%
3 Financials 4.88%
4 Consumer Staples 3.75%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,141
77
– –
-5,456
78
– –
-5,483
79
– –
-107,557
80
– –
-82,313
81
– –
-4,000
82
– –
-11,260
83
– –
-4,079
84
– –
-2,287
85
– –
-3,896
86
– –
-7,057
87
– –
-618,414
88
– –
-9,965
89
– –
-154,226
90
– –
-300,000
91
– –
-5,849
92
– –
-39,990
93
– –
-12,119
94
– –
-7,417
95
– –
-10,000
1 2 3
4