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
$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
326
$4K ﹤0.01%
80
-669
327
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73
328
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323
329
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14
330
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32
331
$4K ﹤0.01%
+214
332
$4K ﹤0.01%
68
333
$4K ﹤0.01%
294
334
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335
$4K ﹤0.01%
126
336
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115
337
$4K ﹤0.01%
37
338
$4K ﹤0.01%
82
339
$4K ﹤0.01%
+77
340
$4K ﹤0.01%
+178
341
$4K ﹤0.01%
+68
342
$4K ﹤0.01%
110
-216
343
$4K ﹤0.01%
29
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18
345
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31
-1,625
346
$4K ﹤0.01%
116
347
$4K ﹤0.01%
153
-283
348
$4K ﹤0.01%
+15
349
$4K ﹤0.01%
40
350
$3K ﹤0.01%
+18
12 13
14
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