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
526
$2K ﹤0.01%
26
-37
527
$2K ﹤0.01%
23
-48
528
$2K ﹤0.01%
46
-90
529
$2K ﹤0.01%
33
530
$2K ﹤0.01%
+116
531
$2K ﹤0.01%
30
-66
532
$2K ﹤0.01%
18
533
$2K ﹤0.01%
25
534
$2K ﹤0.01%
105
535
$2K ﹤0.01%
25
536
$2K ﹤0.01%
25
537
$2K ﹤0.01%
35
538
$2K ﹤0.01%
29
539
$2K ﹤0.01%
123
540
$2K ﹤0.01%
37
541
$2K ﹤0.01%
62
542
$2K ﹤0.01%
94
543
$2K ﹤0.01%
100
544
$2K ﹤0.01%
99
545
$2K ﹤0.01%
90
-145
546
$1K ﹤0.01%
14
-35
547
$1K ﹤0.01%
114
-220
548
$1K ﹤0.01%
24
549
$1K ﹤0.01%
45
550
$1K ﹤0.01%
98
20 21
22
23 24