OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$908K
3
+$883K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
AMZN icon
Amazon
AMZN
+$448K

Top Sells

1
+$4.12M
2
+$2.06M
3
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K

Sector Composition

1 Technology 9.22%
2 Financials 6.62%
3 Communication Services 3.49%
4 Consumer Discretionary 3.03%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 36.53%
317,733
-1,259
2
$17.6M 7.37%
61,170
-5,815
3
$15.4M 6.43%
152,674
-366
4
$11.5M 4.81%
152,058
-4,976
5
$10.6M 4.45%
209,115
-40,561
6
$9.2M 3.85%
41,413
+4,365
7
$8.06M 3.37%
136,741
-50
8
$5.58M 2.33%
9,939
+83
9
$5.39M 2.25%
14,355
+2,420
10
$5.27M 2.2%
11,216
-145
11
$5.14M 2.15%
35,071
+47
12
$5.08M 2.13%
9,888
-28
13
$3.49M 1.46%
32,230
+8,148
14
$3.43M 1.43%
13,257
15
$3.26M 1.36%
17,118
+2,356
16
$2.39M 1%
4,139
+770
17
$2.08M 0.87%
13,434
+3,408
18
$1.97M 0.82%
3,594
+243
19
$1.87M 0.78%
2,261
+214
20
$1.63M 0.68%
6,628
+794
21
$1.6M 0.67%
2
22
$1.48M 0.62%
2,783
+509
23
$1.43M 0.6%
14,451
+466
24
$1.28M 0.53%
8,166
25
$1.15M 0.48%
3,284
-242
1
2 3 4