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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
-$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
401
$3K ﹤0.01%
34
402
$3K ﹤0.01%
+53
403
$3K ﹤0.01%
113
-112
404
$3K ﹤0.01%
105
405
$3K ﹤0.01%
+138
406
$3K ﹤0.01%
17
-36
407
$3K ﹤0.01%
35
408
$3K ﹤0.01%
31
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409
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7
-14
410
$3K ﹤0.01%
2
411
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44
412
$3K ﹤0.01%
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413
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157
-230
414
$3K ﹤0.01%
126
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415
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37
-69
416
$3K ﹤0.01%
500
417
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88
418
$3K ﹤0.01%
24
419
$2K ﹤0.01%
27
-57
420
$2K ﹤0.01%
11
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421
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27
-54
422
$2K ﹤0.01%
24
423
$2K ﹤0.01%
75
424
$2K ﹤0.01%
24
425
$2K ﹤0.01%
76
-213
15 16
17
18 19