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
$233M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.91M
3
+$2.23M
4
VTV icon
Vanguard Value ETF
VTV
+$575K
5
NVDA icon
NVIDIA
NVDA
+$384K

Top Sells

1
+$6.08M
2
+$6.02M
3
+$4.81M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.79M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.58M

Sector Composition

1 Technology 8.38%
2 Financials 5.93%
3 Consumer Discretionary 3.04%
4 Communication Services 2.97%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.09%
755
+21
77
$202K 0.09%
+1,724
78
$200K 0.09%
+693
79
$132K 0.06%
+93,429
80
– –
-223,402
81
– –
-741
82
– –
-1,392
83
– –
-16,733
84
– –
-176,408
85
– –
-101,946
86
– –
-8,243
87
– –
-4,379
88
– –
-207,614
89
– –
-32,929
1 2 3
4