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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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%
173
352
$6K ﹤0.01%
137
353
$6K ﹤0.01%
40
-19
354
$6K ﹤0.01%
149
355
$6K ﹤0.01%
32
356
$6K ﹤0.01%
96
357
$6K ﹤0.01%
+116
358
$6K ﹤0.01%
88
359
$5K ﹤0.01%
41
360
$5K ﹤0.01%
+74
361
$5K ﹤0.01%
332
362
$5K ﹤0.01%
61
363
$5K ﹤0.01%
111
364
$5K ﹤0.01%
185
365
$5K ﹤0.01%
132
366
$5K ﹤0.01%
139
367
$5K ﹤0.01%
108
368
$5K ﹤0.01%
34
369
$5K ﹤0.01%
108
370
$5K ﹤0.01%
100
371
$5K ﹤0.01%
111
-37
372
$5K ﹤0.01%
61
373
$5K ﹤0.01%
404
-185
374
$5K ﹤0.01%
174
375
$5K ﹤0.01%
129
13 14
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