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
+$3.08M
2
+$2.46M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K

Top Sells

1
+$2.87M
2
+$1.82M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$596K
5
BAC icon
Bank of America
BAC
+$581K

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
576
$1K ﹤0.01%
23
577
$1K ﹤0.01%
13
-298
578
$1K ﹤0.01%
5
579
$1K ﹤0.01%
105
580
$1K ﹤0.01%
8
581
$1K ﹤0.01%
43
582
$1K ﹤0.01%
36
583
$1K ﹤0.01%
47
584
$1K ﹤0.01%
56
-1,088
585
$1K ﹤0.01%
44
586
$1K ﹤0.01%
57
587
$1K ﹤0.01%
34
588
$1K ﹤0.01%
25
589
$1K ﹤0.01%
61
590
$1K ﹤0.01%
25
591
$1K ﹤0.01%
56
592
$1K ﹤0.01%
24
593
$1K ﹤0.01%
62
594
$1K ﹤0.01%
43
595
$1K ﹤0.01%
32
596
$1K ﹤0.01%
6
597
$1K ﹤0.01%
58
598
$1K ﹤0.01%
38
599
$1K ﹤0.01%
25
-307
600
$1K ﹤0.01%
41
22 23
24
25 26