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
$218M
AUM Growth
-$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.52M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

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
551
$1K ﹤0.01%
58
552
$1K ﹤0.01%
9
553
$1K ﹤0.01%
9
554
$1K ﹤0.01%
118
555
$1K ﹤0.01%
85
556
$1K ﹤0.01%
2
557
$1K ﹤0.01%
29
-29
558
$1K ﹤0.01%
35
559
$1K ﹤0.01%
28
560
$1K ﹤0.01%
13
561
$1K ﹤0.01%
19
562
$1K ﹤0.01%
19
563
$1K ﹤0.01%
15
-60
564
$1K ﹤0.01%
79
565
$1K ﹤0.01%
25
566
$1K ﹤0.01%
92
567
$1K ﹤0.01%
39
568
$1K ﹤0.01%
17
569
$1K ﹤0.01%
23
570
$1K ﹤0.01%
13
-298
571
$1K ﹤0.01%
5
572
$1K ﹤0.01%
105
573
$1K ﹤0.01%
44
574
$1K ﹤0.01%
57
575
$1K ﹤0.01%
18
21 22
23
24 25