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
$96.1M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.12M
3
+$653K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$272K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$201K

Top Sells

1
+$25.3M
2
+$18.2M
3
+$8.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.02M

Sector Composition

1 Technology 7.44%
2 Communication Services 5.7%
3 Financials 4.88%
4 Consumer Staples 3.75%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 19.95%
148,762
-141,552
2
$16M 16.65%
97,012
+14,615
3
$6.63M 6.9%
76,525
+12,869
4
$5.44M 5.66%
36,753
+4,413
5
$4.36M 4.54%
68,648
-13,164
6
$3.13M 3.26%
103,843
+6,056
7
$3.01M 3.13%
35,275
8
$2.61M 2.71%
19,803
-81
9
$2.44M 2.54%
73,207
-758,184
10
$1.73M 1.8%
17,878
-199
11
$1.54M 1.6%
9,742
-102
12
$1.29M 1.34%
4,957
-13,036
13
$1.03M 1.07%
5,614
+581
14
$1.02M 1.06%
3,001
+1
15
$990K 1.03%
46,622
-1,918
16
$987K 1.03%
10,120
+80
17
$974K 1.01%
16,188
-40
18
$899K 0.94%
16,611
19
$870K 0.9%
14,980
20
$840K 0.87%
14,440
+880
21
$829K 0.86%
7,535
+790
22
$820K 0.85%
24,025
-93,307
23
$769K 0.8%
9,853
+100
24
$761K 0.79%
10,286
-514
25
$741K 0.77%
3,068
-112
1
2 3 4