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
$206M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.59M
3
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

1
+$7.93M
2
+$6.53M
3
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.76%
3 Technology 2.38%
4 Healthcare 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
92
302
$9K ﹤0.01%
106
303
$9K ﹤0.01%
251
+164
304
$9K ﹤0.01%
128
305
$9K ﹤0.01%
276
+222
306
$9K ﹤0.01%
500
307
$8K ﹤0.01%
129
308
$8K ﹤0.01%
+110
309
$8K ﹤0.01%
193
310
$8K ﹤0.01%
29
-10
311
$8K ﹤0.01%
87
312
$8K ﹤0.01%
222
313
$8K ﹤0.01%
100
-35
314
$8K ﹤0.01%
+168
315
$8K ﹤0.01%
153
316
$8K ﹤0.01%
136
317
$8K ﹤0.01%
183
318
$8K ﹤0.01%
120
319
$8K ﹤0.01%
91
-104
320
$8K ﹤0.01%
176
321
$8K ﹤0.01%
166
322
$8K ﹤0.01%
+82
323
$8K ﹤0.01%
101
324
$8K ﹤0.01%
687
325
$8K ﹤0.01%
454
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