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
126
$81K 0.04%
607
-429
127
$80K 0.04%
3,018
-2,112
128
$80K 0.04%
+981
129
$79K 0.04%
938
+1
130
$75K 0.04%
1,500
131
$75K 0.04%
485
132
$74K 0.03%
1,175
133
$74K 0.03%
1,276
-2,532
134
$74K 0.03%
1,127
135
$73K 0.03%
445
-44
136
$71K 0.03%
524
137
$70K 0.03%
885
138
$64K 0.03%
373
+198
139
$64K 0.03%
2,200
-2,020
140
$62K 0.03%
925
141
$62K 0.03%
1,200
142
$61K 0.03%
1,740
143
$60K 0.03%
2,287
144
$58K 0.03%
1,847
-3,528
145
$57K 0.03%
1,500
146
$57K 0.03%
697
147
$56K 0.03%
1,569
148
$54K 0.03%
2,986
+2,817
149
$51K 0.02%
410
+379
150
$51K 0.02%
660
4 5
6
7 8