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
+$3.07M
2
+$2.52M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

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%
225
252
$11K 0.01%
238
-1,039
253
$11K 0.01%
61
-109
254
$11K 0.01%
202
+98
255
$11K 0.01%
700
-100
256
$11K 0.01%
500
-235
257
$11K 0.01%
191
258
$11K 0.01%
+601
259
$10K ﹤0.01%
266
260
$10K ﹤0.01%
542
261
$10K ﹤0.01%
87
-141
262
$10K ﹤0.01%
123
-132
263
$10K ﹤0.01%
138
+113
264
$10K ﹤0.01%
604
+511
265
$10K ﹤0.01%
139
-204
266
$10K ﹤0.01%
150
+128
267
$10K ﹤0.01%
168
-1,261
268
$9K ﹤0.01%
77
269
$9K ﹤0.01%
428
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270
$9K ﹤0.01%
108
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271
$9K ﹤0.01%
81
-150
272
$9K ﹤0.01%
127
273
$9K ﹤0.01%
261
274
$9K ﹤0.01%
262
-626
275
$9K ﹤0.01%
300
9 10
11
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