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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
$206M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.59M
3
+$2.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K

Top Sells

1
+$7.93M
2
+$6.53M
3
+$627K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$518K
5
MD icon
Pediatrix Medical
MD
+$452K

Sector Composition

1 Financials 4.89%
2 Communication Services 3.76%
3 Technology 2.38%
4 Healthcare 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
35
552
$3K ﹤0.01%
183
553
$3K ﹤0.01%
186
554
$3K ﹤0.01%
109
+23
555
$3K ﹤0.01%
+175
556
$3K ﹤0.01%
65
557
$2K ﹤0.01%
49
558
$2K ﹤0.01%
15
559
$2K ﹤0.01%
14
560
$2K ﹤0.01%
+32
561
$2K ﹤0.01%
+119
562
$2K ﹤0.01%
59
+34
563
$2K ﹤0.01%
5
564
$2K ﹤0.01%
22
565
$2K ﹤0.01%
14
566
$2K ﹤0.01%
12
567
$2K ﹤0.01%
25
568
$2K ﹤0.01%
+25
569
$2K ﹤0.01%
12
570
$2K ﹤0.01%
12
571
$2K ﹤0.01%
+164
572
$2K ﹤0.01%
+76
573
$2K ﹤0.01%
22
574
$2K ﹤0.01%
77
575
$2K ﹤0.01%
56
21 22
23
24 25