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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
376
$5K ﹤0.01%
108
377
$5K ﹤0.01%
25
378
$5K ﹤0.01%
+78
379
$5K ﹤0.01%
+70
380
$5K ﹤0.01%
44
381
$5K ﹤0.01%
54
382
$5K ﹤0.01%
37
383
$5K ﹤0.01%
410
384
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64
385
$5K ﹤0.01%
107
386
$5K ﹤0.01%
169
387
$5K ﹤0.01%
74
388
$5K ﹤0.01%
46
389
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70
390
$5K ﹤0.01%
216
391
$5K ﹤0.01%
147
392
$5K ﹤0.01%
43
393
$5K ﹤0.01%
89
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$5K ﹤0.01%
30
395
$5K ﹤0.01%
126
396
$5K ﹤0.01%
105
397
$5K ﹤0.01%
72
398
$5K ﹤0.01%
151
399
$5K ﹤0.01%
60
400
$5K ﹤0.01%
18
14 15
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