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
351
$5K ﹤0.01%
75
352
$5K ﹤0.01%
100
353
$5K ﹤0.01%
108
354
$5K ﹤0.01%
100
355
$5K ﹤0.01%
+61
356
$4K ﹤0.01%
38
-85
357
$4K ﹤0.01%
88
-19
358
$4K ﹤0.01%
252
359
$4K ﹤0.01%
225
360
$4K ﹤0.01%
68
-27
361
$4K ﹤0.01%
58
-55
362
$4K ﹤0.01%
294
363
$4K ﹤0.01%
214
364
$4K ﹤0.01%
197
-144
365
$4K ﹤0.01%
33
366
$4K ﹤0.01%
323
367
$4K ﹤0.01%
32
368
$4K ﹤0.01%
73
-230
369
$4K ﹤0.01%
50
370
$4K ﹤0.01%
+125
371
$4K ﹤0.01%
76
-233
372
$4K ﹤0.01%
86
373
$4K ﹤0.01%
154
374
$4K ﹤0.01%
104
375
$3K ﹤0.01%
24
13 14
15
16 17