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
$206M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$270K
3
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$112K

Top Sells

1
+$4.66M
2
+$3.66M
3
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

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
501
$2K ﹤0.01%
+36
502
$2K ﹤0.01%
31
503
$2K ﹤0.01%
17
-29
504
$2K ﹤0.01%
30
505
$2K ﹤0.01%
21
-44
506
$2K ﹤0.01%
27
507
$2K ﹤0.01%
14
-31
508
$2K ﹤0.01%
26
-55
509
$2K ﹤0.01%
31
-58
510
$2K ﹤0.01%
12
511
$2K ﹤0.01%
227
512
$2K ﹤0.01%
92
-208
513
$2K ﹤0.01%
33
514
$2K ﹤0.01%
10
-20
515
$2K ﹤0.01%
32
-29
516
$2K ﹤0.01%
55
517
$2K ﹤0.01%
115
518
$2K ﹤0.01%
52
519
$2K ﹤0.01%
105
520
$2K ﹤0.01%
25
-63
521
$2K ﹤0.01%
39
522
$2K ﹤0.01%
66
523
$2K ﹤0.01%
17
524
$2K ﹤0.01%
91
525
$2K ﹤0.01%
59
19 20
21
22 23