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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
$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
401
$3K ﹤0.01%
48
-484
402
$2K ﹤0.01%
27
403
$2K ﹤0.01%
33
404
$2K ﹤0.01%
15
405
$2K ﹤0.01%
11
406
$2K ﹤0.01%
27
407
$2K ﹤0.01%
24
408
$2K ﹤0.01%
76
409
$2K ﹤0.01%
13
410
$2K ﹤0.01%
26
411
$2K ﹤0.01%
112
-1,396
412
$2K ﹤0.01%
35
413
$2K ﹤0.01%
+200
414
$2K ﹤0.01%
22
415
$2K ﹤0.01%
22
416
$2K ﹤0.01%
44
417
$2K ﹤0.01%
35
418
$2K ﹤0.01%
52
419
$2K ﹤0.01%
12
420
$2K ﹤0.01%
12
421
$2K ﹤0.01%
80
422
$2K ﹤0.01%
58
423
$2K ﹤0.01%
37
424
$2K ﹤0.01%
20
425
$2K ﹤0.01%
47
15 16
17
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