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
$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
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
251
$11K 0.01%
238
-1,039
252
$11K 0.01%
61
-109
253
$11K 0.01%
202
+98
254
$11K 0.01%
700
-100
255
$11K 0.01%
500
-235
256
$11K 0.01%
260
+3
257
$11K 0.01%
154
258
$11K 0.01%
91
259
$10K ﹤0.01%
266
260
$10K ﹤0.01%
87
-141
261
$10K ﹤0.01%
123
-132
262
$10K ﹤0.01%
138
+113
263
$10K ﹤0.01%
604
+511
264
$10K ﹤0.01%
542
265
$10K ﹤0.01%
139
-204
266
$10K ﹤0.01%
150
+128
267
$10K ﹤0.01%
168
-1,261
268
$9K ﹤0.01%
262
-626
269
$9K ﹤0.01%
300
270
$9K ﹤0.01%
77
271
$9K ﹤0.01%
428
-830
272
$9K ﹤0.01%
108
+4
273
$9K ﹤0.01%
81
-150
274
$9K ﹤0.01%
127
275
$9K ﹤0.01%
261
9 10
11
12 13