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
+$3.08M
2
+$2.46M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
SPY icon
State Street 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
326
$4K ﹤0.01%
116
327
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153
-283
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+15
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40
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331
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333
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+87
336
$4K ﹤0.01%
+214
337
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68
338
$4K ﹤0.01%
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339
$4K ﹤0.01%
73
340
$4K ﹤0.01%
+95
341
$4K ﹤0.01%
80
-669
342
$4K ﹤0.01%
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$4K ﹤0.01%
115
344
$4K ﹤0.01%
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345
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82
346
$4K ﹤0.01%
+77
347
$4K ﹤0.01%
+178
348
$4K ﹤0.01%
+68
349
$4K ﹤0.01%
110
-216
350
$3K ﹤0.01%
47
12 13
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