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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
$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
576
$1K ﹤0.01%
56
577
$1K ﹤0.01%
24
578
$1K ﹤0.01%
62
579
$1K ﹤0.01%
12
-33
580
$1K ﹤0.01%
43
581
$1K ﹤0.01%
32
582
$1K ﹤0.01%
6
583
$1K ﹤0.01%
58
584
$1K ﹤0.01%
38
585
$1K ﹤0.01%
25
-307
586
$1K ﹤0.01%
41
587
$1K ﹤0.01%
32
588
$1K ﹤0.01%
21
589
$1K ﹤0.01%
8
590
$1K ﹤0.01%
43
591
$1K ﹤0.01%
36
592
$1K ﹤0.01%
56
-1,088
593
$1K ﹤0.01%
34
594
$1K ﹤0.01%
23
595
$1K ﹤0.01%
13
-298
596
$1K ﹤0.01%
5
597
$1K ﹤0.01%
105
598
$1K ﹤0.01%
44
599
$1K ﹤0.01%
57
600
$1K ﹤0.01%
18
22 23
24
25 26