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
+$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
401
$5K ﹤0.01%
18
402
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58
-44
403
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167
404
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170
405
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406
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407
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75
408
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39
409
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91
+28
410
$5K ﹤0.01%
295
411
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+86
412
$5K ﹤0.01%
84
413
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414
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90
415
$5K ﹤0.01%
55
416
$5K ﹤0.01%
49
417
$5K ﹤0.01%
81
418
$5K ﹤0.01%
321
419
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133
420
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300
-524
421
$5K ﹤0.01%
58
422
$4K ﹤0.01%
33
423
$4K ﹤0.01%
220
424
$4K ﹤0.01%
75
425
$4K ﹤0.01%
47
15 16
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