OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
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
26
$939K 0.43%
18,021
-2,700
27
$930K 0.43%
4,663
-179
28
$897K 0.41%
3
+2
29
$819K 0.38%
11,749
-5,186
30
$813K 0.37%
14,255
31
$719K 0.33%
9,225
32
$697K 0.32%
13,440
-2,260
33
$681K 0.31%
6,775
+1,035
34
$680K 0.31%
5,304
+263
35
$674K 0.31%
25,022
-849
36
$615K 0.28%
3,513
+63
37
$584K 0.27%
5,315
-601
38
$572K 0.26%
15,650
39
$553K 0.25%
5,251
40
$530K 0.24%
1,569
41
$515K 0.24%
9,980
-340
42
$499K 0.23%
6,686
-543
43
$489K 0.22%
7,499
-408
44
$463K 0.21%
2,963
45
$452K 0.21%
8,625
-161
46
$421K 0.19%
6,668
-14
47
$399K 0.18%
7,605
+882
48
$396K 0.18%
5,876
+912
49
$381K 0.17%
3,487
-186
50
$367K 0.17%
5,357
+1,497
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