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
$147M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.29M
3
+$4.77M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M

Top Sells

1
+$6.64M
2
+$4.46M
3
+$3.77M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Sector Composition

1 Technology 7.94%
2 Financials 5.63%
3 Consumer Discretionary 4.06%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 28.91%
193,179
-6,769
2
$11.6M 7.85%
171,217
-5,720
3
$9.01M 6.12%
221,593
+203,897
4
$8.76M 5.95%
+87,067
5
$6.49M 4.41%
178,308
-14,308
6
$6M 4.07%
30,908
-82
7
$5.32M 3.62%
115,250
+13,019
8
$5.32M 3.61%
29,837
-5,757
9
$4.77M 3.24%
+228,318
10
$4.7M 3.2%
+156,780
11
$3.85M 2.62%
+20,556
12
$3.39M 2.31%
15,417
-4
13
$3.37M 2.29%
35,000
14
$3.15M 2.14%
9,256
-40
15
$2.61M 1.78%
5,873
16
$1.87M 1.27%
15,392
17
$1.29M 0.88%
9,915
-156
18
$1.23M 0.84%
3,137
19
$1.04M 0.7%
2
20
$1.02M 0.69%
11,450
-128
21
$919K 0.62%
7,600
22
$850K 0.58%
7,099
+39
23
$839K 0.57%
1,822
24
$835K 0.57%
1,780
+10
25
$737K 0.5%
5,064
+61
1
2 3