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
76
$239K 0.1%
+768
77
$239K 0.1%
+788
78
$230K 0.1%
+2,814
79
$225K 0.09%
1,318
-480
80
$224K 0.09%
+2,706
81
$223K 0.09%
2,114
-58
82
$217K 0.09%
2,972
-608
83
$215K 0.09%
+5,105
84
$214K 0.09%
+1,533
85
$210K 0.09%
+8,280
86
$208K 0.09%
+417
87
$201K 0.08%
819
+72
88
$200K 0.08%
+404
89
$157K 0.07%
+34,595
90
$109K 0.05%
87,628
91
$75K 0.03%
90,229
-3,200
92
– –
-220
93
– –
-54,432
1 2 3
4