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
1
$50.3M 23.51%
358,049
+3,525
2
$48.9M 22.87%
1,140,053
-43,361
3
$13.5M 6.32%
320,079
-20,582
4
$10.5M 4.93%
166,389
+28,853
5
$8.67M 4.05%
76,783
-5,677
6
$6.48M 3.03%
149,527
+12,532
7
$4.06M 1.9%
25,771
8
$3.83M 1.79%
14,041
+784
9
$3.1M 1.45%
63,402
+379
10
$3.08M 1.44%
127,957
-6,931
11
$2.83M 1.32%
34,683
+20,994
12
$2.8M 1.31%
35,275
-4,700
13
$2.57M 1.2%
284,018
14
$2.37M 1.11%
97,423
-19,381
15
$1.87M 0.87%
40,416
-8,620
16
$1.61M 0.75%
57,126
+8
17
$1.51M 0.7%
7,751
-355
18
$1.42M 0.67%
11,997
+133
19
$1.37M 0.64%
27,492
-4,075
20
$1.35M 0.63%
13,706
21
$1.19M 0.56%
28,440
+4,396
22
$1.18M 0.55%
16,055
+110
23
$1.16M 0.54%
33,687
+4,528
24
$989K 0.46%
11,958
+5,272
25
$897K 0.42%
10,934
+4,159
1
2 3 4 5