OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+7.52%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
78
New
9
Increased
20
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.07M |
| 4 |
Ares Management
ARES
|
$2.84M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.45M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.24M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.33M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.08M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.98M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 3.88% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – |
-36,514
| Closed | -$3.08M |
|
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-76,628
| Closed | -$2.98M |
|
|
78
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-70,277
| Closed | -$3.33M |
|