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
276
$8K ﹤0.01%
146
-48
277
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227
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$8K ﹤0.01%
114
+75
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$8K ﹤0.01%
687
280
$8K ﹤0.01%
75
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$7K ﹤0.01%
300
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$7K ﹤0.01%
188
-360
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$7K ﹤0.01%
107
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-138
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44
286
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63
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$7K ﹤0.01%
95
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$6K ﹤0.01%
139
290
$6K ﹤0.01%
65
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$6K ﹤0.01%
130
-695
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$6K ﹤0.01%
74
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500
294
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43
-420
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$6K ﹤0.01%
126
296
$6K ﹤0.01%
108
-267
297
$6K ﹤0.01%
295
298
$6K ﹤0.01%
199
299
$6K ﹤0.01%
3
-4
300
$6K ﹤0.01%
+39
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