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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
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$268K
3
+$206K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$132K
5
DD icon
DuPont de Nemours
DD
+$107K

Top Sells

1
+$4.56M
2
+$3.57M
3
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

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
601
$1K ﹤0.01%
34
-115
602
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23
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603
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16
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604
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21
605
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93
606
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607
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61
608
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24
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611
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$1K ﹤0.01%
43
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614
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-41
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$1K ﹤0.01%
41
616
$1K ﹤0.01%
250
617
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$1K ﹤0.01%
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619
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620
$1K ﹤0.01%
29
-79
621
$1K ﹤0.01%
8
-14
622
$1K ﹤0.01%
47
623
$1K ﹤0.01%
44
624
$1K ﹤0.01%
57
625
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-75
23 24
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