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
451
$4K ﹤0.01%
164
452
$4K ﹤0.01%
166
453
$4K ﹤0.01%
294
454
$4K ﹤0.01%
+32
455
$4K ﹤0.01%
138
456
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235
457
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177
458
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169
459
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235
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158
461
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+270
462
$4K ﹤0.01%
56
463
$4K ﹤0.01%
81
464
$4K ﹤0.01%
84
465
$4K ﹤0.01%
+68
466
$4K ﹤0.01%
164
467
$4K ﹤0.01%
86
468
$4K ﹤0.01%
+546
469
$4K ﹤0.01%
31
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470
$4K ﹤0.01%
46
471
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26
472
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34
473
$4K ﹤0.01%
43
-11
474
$4K ﹤0.01%
33
475
$4K ﹤0.01%
112
17 18
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