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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
701
$1K ﹤0.01%
85
702
$1K ﹤0.01%
66
703
$1K ﹤0.01%
+16
704
$1K ﹤0.01%
24
705
$1K ﹤0.01%
95
-166
706
$1K ﹤0.01%
25
707
$1K ﹤0.01%
+34
708
$1K ﹤0.01%
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709
$1K ﹤0.01%
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710
$1K ﹤0.01%
43
711
$1K ﹤0.01%
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712
$1K ﹤0.01%
+46
713
$1K ﹤0.01%
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714
$1K ﹤0.01%
+22
715
$1K ﹤0.01%
39
716
$1K ﹤0.01%
43
717
$1K ﹤0.01%
+36
718
$1K ﹤0.01%
+25
719
– –
-58
720
– –
-141
721
– –
-4
722
$0 ﹤0.01%
33
723
– –
-37
724
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-277
725
– –
-88
27 28
29
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