OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$3.08M
2
+$2.46M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K

Top Sells

1
+$2.87M
2
+$1.82M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$596K
5
BAC icon
Bank of America
BAC
+$581K

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%
199
302
$5K ﹤0.01%
+55
303
$5K ﹤0.01%
61
304
$5K ﹤0.01%
+404
305
$5K ﹤0.01%
+19
306
$5K ﹤0.01%
15
307
$5K ﹤0.01%
750
-500
308
$5K ﹤0.01%
108
309
$5K ﹤0.01%
50
310
$5K ﹤0.01%
68
-13
311
$5K ﹤0.01%
+41
312
$5K ﹤0.01%
164
313
$5K ﹤0.01%
1,596
-1,632
314
$5K ﹤0.01%
+38
315
$5K ﹤0.01%
88
316
$5K ﹤0.01%
80
+50
317
$5K ﹤0.01%
37
318
$5K ﹤0.01%
99
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$5K ﹤0.01%
29
-79
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$5K ﹤0.01%
100
321
$4K ﹤0.01%
73
322
$4K ﹤0.01%
50
323
$4K ﹤0.01%
+87
324
$4K ﹤0.01%
+214
325
$4K ﹤0.01%
68
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