OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.46M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K

Top Sells

1
+$2.87M
2
+$1.82M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$596K
5
BAC icon
Bank of America
BAC
+$581K

Sector Composition

1 Financials 4.84%
2 Communication Services 2.82%
3 Technology 2.69%
4 Healthcare 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
141
227
$15K 0.01%
94
-66
228
$15K 0.01%
247
-496
229
$15K 0.01%
810
+3
230
$15K 0.01%
157
-142
231
$14K 0.01%
138
-255
232
$14K 0.01%
105
233
$14K 0.01%
213
234
$13K 0.01%
+1,028
235
$13K 0.01%
327
+239
236
$13K 0.01%
95
+78
237
$13K 0.01%
85
238
$13K 0.01%
290
239
$13K 0.01%
226
-211
240
$13K 0.01%
400
-52
241
$12K 0.01%
184
242
$12K 0.01%
240
243
$12K 0.01%
129
244
$12K 0.01%
633
-388
245
$12K 0.01%
300
246
$12K 0.01%
100
247
$12K 0.01%
92
248
$11K 0.01%
191
249
$11K 0.01%
+601
250
$11K 0.01%
225
8 9
10
11 12