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
+$3.69M
2
+$268K
3
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

1
+$4.56M
2
+$3.57M
3
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

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
326
$6K ﹤0.01%
73
327
$6K ﹤0.01%
138
328
$6K ﹤0.01%
40
-98
329
$6K ﹤0.01%
108
-49
330
$6K ﹤0.01%
112
331
$6K ﹤0.01%
212
332
$5K ﹤0.01%
235
333
$5K ﹤0.01%
61
334
$5K ﹤0.01%
139
335
$5K ﹤0.01%
65
336
$5K ﹤0.01%
65
337
$5K ﹤0.01%
164
338
$5K ﹤0.01%
149
+19
339
$5K ﹤0.01%
+300
340
$5K ﹤0.01%
43
341
$5K ﹤0.01%
169
342
$5K ﹤0.01%
82
-45
343
$5K ﹤0.01%
110
344
$5K ﹤0.01%
29
-32
345
$5K ﹤0.01%
56
-35
346
$5K ﹤0.01%
58
347
$5K ﹤0.01%
34
348
$5K ﹤0.01%
99
-175
349
$5K ﹤0.01%
113
350
$5K ﹤0.01%
32
12 13
14
15 16