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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
301
$6K ﹤0.01%
75
-100
302
$5K ﹤0.01%
+55
303
$5K ﹤0.01%
61
304
$5K ﹤0.01%
+404
305
$5K ﹤0.01%
+19
306
$5K ﹤0.01%
750
-500
307
$5K ﹤0.01%
108
308
$5K ﹤0.01%
50
309
$5K ﹤0.01%
68
-13
310
$5K ﹤0.01%
+41
311
$5K ﹤0.01%
164
312
$5K ﹤0.01%
1,596
-1,632
313
$5K ﹤0.01%
+38
314
$5K ﹤0.01%
88
315
$5K ﹤0.01%
80
+50
316
$5K ﹤0.01%
37
317
$5K ﹤0.01%
100
318
$5K ﹤0.01%
99
319
$5K ﹤0.01%
29
-79
320
$5K ﹤0.01%
15
321
$4K ﹤0.01%
323
322
$4K ﹤0.01%
14
323
$4K ﹤0.01%
32
324
$4K ﹤0.01%
18
+8
325
$4K ﹤0.01%
73
11 12
13
14 15