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
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.59M
3
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

1
+$7.93M
2
+$6.53M
3
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.76%
3 Technology 2.38%
4 Healthcare 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
148
352
$6K ﹤0.01%
43
353
$6K ﹤0.01%
154
354
$6K ﹤0.01%
24
355
$6K ﹤0.01%
240
+126
356
$6K ﹤0.01%
96
357
$6K ﹤0.01%
+116
358
$6K ﹤0.01%
88
359
$5K ﹤0.01%
108
360
$5K ﹤0.01%
34
361
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108
362
$5K ﹤0.01%
100
363
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111
-37
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$5K ﹤0.01%
30
365
$5K ﹤0.01%
41
366
$5K ﹤0.01%
+74
367
$5K ﹤0.01%
332
368
$5K ﹤0.01%
61
369
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370
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185
371
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132
372
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139
373
$5K ﹤0.01%
61
374
$5K ﹤0.01%
404
-185
375
$5K ﹤0.01%
174
13 14
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