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
$218M
AUM Growth
-$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.46M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K

Top Sells

1
+$2.87M
2
+$1.82M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$596K
5
BAC icon
Bank of America
BAC
+$581K

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
451
$2K ﹤0.01%
13
452
$2K ﹤0.01%
26
453
$2K ﹤0.01%
112
-1,396
454
$2K ﹤0.01%
35
455
$2K ﹤0.01%
+200
456
$2K ﹤0.01%
80
457
$2K ﹤0.01%
58
458
$2K ﹤0.01%
37
459
$2K ﹤0.01%
20
460
$2K ﹤0.01%
47
461
$2K ﹤0.01%
36
462
$2K ﹤0.01%
16
-21
463
$2K ﹤0.01%
22
464
$2K ﹤0.01%
9
465
$2K ﹤0.01%
38
466
$2K ﹤0.01%
18
467
$2K ﹤0.01%
15
468
$2K ﹤0.01%
82
469
$2K ﹤0.01%
20
470
$2K ﹤0.01%
47
471
$2K ﹤0.01%
63
472
$2K ﹤0.01%
22
473
$2K ﹤0.01%
23
474
$2K ﹤0.01%
59
-686
475
$2K ﹤0.01%
7
17 18
19
20 21