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
$122M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.97M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$57.8K
5
AMZN icon
Amazon
AMZN
+$50.1K

Top Sells

1
+$10.6M
2
+$6.85M
3
+$2.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.39M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$690K

Sector Composition

1 Technology 6.82%
2 Financials 5.03%
3 Consumer Discretionary 3.37%
4 Communication Services 3.12%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.19%
3,464
52
$224K 0.18%
5,804
53
$224K 0.18%
6,493
54
$223K 0.18%
9,384
55
$217K 0.18%
8,411
-216
56
$217K 0.18%
3,896
57
$216K 0.18%
13,077
58
$210K 0.17%
2,053
59
$209K 0.17%
414
60
$205K 0.17%
2,367
61
$176K 0.14%
18,796
62
– –
-180,537
63
– –
-464,769
64
– –
-1,863
1 2
3