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
+$3.07M
2
+$2.52M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

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
376
$3K ﹤0.01%
30
377
$3K ﹤0.01%
36
378
$3K ﹤0.01%
+112
379
$3K ﹤0.01%
90
380
$3K ﹤0.01%
500
381
$3K ﹤0.01%
+67
382
$3K ﹤0.01%
197
-354
383
$3K ﹤0.01%
88
384
$3K ﹤0.01%
24
-14
385
$3K ﹤0.01%
32
386
$3K ﹤0.01%
38
387
$3K ﹤0.01%
169
+77
388
$3K ﹤0.01%
11
389
$3K ﹤0.01%
+26
390
$3K ﹤0.01%
36
391
$3K ﹤0.01%
16
392
$3K ﹤0.01%
+57
393
$3K ﹤0.01%
+18
394
$3K ﹤0.01%
48
-484
395
$3K ﹤0.01%
+43
396
$3K ﹤0.01%
37
397
$3K ﹤0.01%
+59
398
$3K ﹤0.01%
53
399
$3K ﹤0.01%
128
400
$3K ﹤0.01%
17
14 15
16
17 18