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
151
$51K 0.02%
380
152
$50K 0.02%
398
153
$50K 0.02%
722
154
$48K 0.02%
365
155
$48K 0.02%
345
+183
156
$47K 0.02%
+391
157
$46K 0.02%
1,000
-66
158
$45K 0.02%
797
-57
159
$44K 0.02%
146
160
$43K 0.02%
769
-94
161
$43K 0.02%
540
162
$42K 0.02%
257
163
$41K 0.02%
996
164
$40K 0.02%
679
165
$38K 0.02%
800
166
$37K 0.02%
200
167
$37K 0.02%
443
168
$37K 0.02%
345
169
$36K 0.02%
440
170
$36K 0.02%
1,980
171
$35K 0.02%
1,267
172
$35K 0.02%
+930
173
$35K 0.02%
319
174
$35K 0.02%
116
-35
175
$34K 0.02%
4,120
5 6
7
8 9