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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
+$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%
158
452
$4K ﹤0.01%
+270
453
$4K ﹤0.01%
+546
454
$4K ﹤0.01%
31
-11
455
$4K ﹤0.01%
46
456
$4K ﹤0.01%
26
457
$4K ﹤0.01%
34
458
$4K ﹤0.01%
149
-78
459
$4K ﹤0.01%
51
460
$4K ﹤0.01%
161
461
$4K ﹤0.01%
43
-11
462
$4K ﹤0.01%
169
463
$4K ﹤0.01%
94
464
$4K ﹤0.01%
33
465
$4K ﹤0.01%
112
466
$4K ﹤0.01%
32
+21
467
$4K ﹤0.01%
544
-88
468
$4K ﹤0.01%
133
469
$4K ﹤0.01%
212
470
$4K ﹤0.01%
91
471
$4K ﹤0.01%
68
472
$4K ﹤0.01%
75
473
$4K ﹤0.01%
66
474
$4K ﹤0.01%
157
475
$4K ﹤0.01%
148
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