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
$276M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.49M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$635K

Top Sells

1
+$686K
2
+$599K
3
+$589K
4
IAU icon
iShares Gold Trust
IAU
+$457K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 10.31%
2 Financials 6.71%
3 Communication Services 3.85%
4 Consumer Discretionary 3.19%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.48%
2,723
-60
27
$1.24M 0.45%
3,908
+660
28
$1.03M 0.37%
7,282
+895
29
$1.01M 0.37%
21,350
+998
30
$878K 0.32%
5,509
+675
31
$848K 0.31%
1,831
+61
32
$830K 0.3%
4,472
-317
33
$787K 0.29%
4,290
+279
34
$763K 0.28%
7,607
-22
35
$698K 0.25%
6,310
-107
36
$694K 0.25%
5,180
+680
37
$652K 0.24%
6,666
+756
38
$647K 0.23%
1,765
+538
39
$630K 0.23%
2,155
+22
40
$567K 0.21%
3,709
+11
41
$566K 0.2%
3,245
+157
42
$539K 0.2%
544
+81
43
$532K 0.19%
3,777
+154
44
$506K 0.18%
5,566
-249
45
$492K 0.18%
1,166
-43
46
$441K 0.16%
3,020
+154
47
$418K 0.15%
6,029
+801
48
$402K 0.15%
+2,947
49
$400K 0.14%
4,204
-92
50
$390K 0.14%
1,784
+251
1
2
3 4 5