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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
451
$2K ﹤0.01%
63
452
$2K ﹤0.01%
22
453
$2K ﹤0.01%
23
454
$2K ﹤0.01%
59
-686
455
$2K ﹤0.01%
7
456
$2K ﹤0.01%
31
457
$2K ﹤0.01%
33
458
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18
459
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+5
460
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38
461
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14
462
$2K ﹤0.01%
26
463
$2K ﹤0.01%
22
464
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31
465
$2K ﹤0.01%
12
466
$2K ﹤0.01%
227
467
$2K ﹤0.01%
33
468
$2K ﹤0.01%
10
469
$2K ﹤0.01%
32
470
$2K ﹤0.01%
52
471
$2K ﹤0.01%
11
-230
472
$2K ﹤0.01%
28
473
$2K ﹤0.01%
38
474
$2K ﹤0.01%
172
475
$2K ﹤0.01%
52
17 18
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