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
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$270K
3
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$112K

Top Sells

1
+$4.66M
2
+$3.66M
3
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Sector Composition

1 Financials 4.8%
2 Communication Services 3.68%
3 Technology 2.47%
4 Healthcare 2.16%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
139
-125
302
$8K ﹤0.01%
93
-103
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$8K ﹤0.01%
128
304
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57
305
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306
$7K ﹤0.01%
49
307
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37
-14
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$7K ﹤0.01%
36
-9
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61
310
$7K ﹤0.01%
188
-68
311
$7K ﹤0.01%
110
312
$7K ﹤0.01%
154
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63
-47
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$7K ﹤0.01%
75
-46
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$7K ﹤0.01%
91
316
$7K ﹤0.01%
295
317
$6K ﹤0.01%
108
-49
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$6K ﹤0.01%
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212
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$6K ﹤0.01%
108
321
$6K ﹤0.01%
34
322
$6K ﹤0.01%
174
323
$6K ﹤0.01%
129
324
$6K ﹤0.01%
74
-49
325
$6K ﹤0.01%
300
11 12
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