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
101
$143K 0.07%
3,113
102
$141K 0.07%
395
+270
103
$135K 0.06%
726
104
$135K 0.06%
504
105
$134K 0.06%
1,011
-42
106
$131K 0.06%
1,338
107
$125K 0.06%
1,238
108
$119K 0.06%
647
109
$117K 0.05%
6,485
+2,854
110
$117K 0.05%
2,471
111
$116K 0.05%
948
112
$115K 0.05%
1,315
-1,354
113
$113K 0.05%
1,005
+973
114
$108K 0.05%
2,187
115
$107K 0.05%
2,490
-234
116
$102K 0.05%
768
117
$96K 0.04%
3,484
118
$94K 0.04%
767
+729
119
$93K 0.04%
669
+1
120
$93K 0.04%
+542
121
$93K 0.04%
1,944
+878
122
$92K 0.04%
1,302
+3
123
$91K 0.04%
4,204
124
$91K 0.04%
437
+5
125
$83K 0.04%
1,228
3 4
5
6 7