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
351
$3K ﹤0.01%
500
352
$3K ﹤0.01%
+67
353
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197
-354
354
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88
355
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24
-14
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+43
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37
358
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359
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128
360
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17
361
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+41
362
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51
363
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38
-100
364
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11
365
$3K ﹤0.01%
5
-52
366
$3K ﹤0.01%
35
367
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12
368
$3K ﹤0.01%
31
369
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76
370
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50
371
$3K ﹤0.01%
39
372
$3K ﹤0.01%
128
373
$3K ﹤0.01%
15
374
$3K ﹤0.01%
79
375
$3K ﹤0.01%
+101
13 14
15
16 17