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
176
$34K 0.02%
1,712
-97
177
$34K 0.02%
1,500
178
$34K 0.02%
10,000
179
$33K 0.02%
305
180
$33K 0.02%
421
181
$32K 0.02%
5,360
182
$31K 0.01%
600
183
$31K 0.01%
351
+310
184
$30K 0.01%
216
185
$30K 0.01%
472
+56
186
$30K 0.01%
231
187
$29K 0.01%
208
188
$29K 0.01%
+1,700
189
$28K 0.01%
274
190
$28K 0.01%
913
191
$28K 0.01%
+47
192
$28K 0.01%
2,500
193
$27K 0.01%
635
-9
194
$27K 0.01%
678
195
$27K 0.01%
200
196
$26K 0.01%
596
197
$25K 0.01%
112
198
$25K 0.01%
574
-2,502
199
$25K 0.01%
236
+40
200
$25K 0.01%
216
6 7
8
9 10