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
$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%
61
702
$1K ﹤0.01%
35
703
$1K ﹤0.01%
37
704
$1K ﹤0.01%
+83
705
$1K ﹤0.01%
1
706
$1K ﹤0.01%
+128
707
$1K ﹤0.01%
58
708
$1K ﹤0.01%
+99
709
$1K ﹤0.01%
40
710
$1K ﹤0.01%
22
711
$1K ﹤0.01%
41
712
$1K ﹤0.01%
41
713
$1K ﹤0.01%
+25
714
$1K ﹤0.01%
+19
715
$1K ﹤0.01%
85
716
$1K ﹤0.01%
66
717
$1K ﹤0.01%
+16
718
$1K ﹤0.01%
24
719
– –
-88
720
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721
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-415
722
– –
-50
723
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-94
724
– –
-230
725
– –
-58
27 28
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