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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
451
$2K ﹤0.01%
164
452
$2K ﹤0.01%
51
-115
453
$2K ﹤0.01%
76
454
$2K ﹤0.01%
22
455
$2K ﹤0.01%
70
-188
456
$2K ﹤0.01%
77
457
$2K ﹤0.01%
56
458
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459
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39
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460
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64
461
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25
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464
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38
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15
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469
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20
470
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471
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-114
472
$2K ﹤0.01%
14
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473
$2K ﹤0.01%
59
-89
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$2K ﹤0.01%
7
-17
475
$2K ﹤0.01%
31
17 18
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20 21