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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
$130M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.82M
3
+$4.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.74M

Top Sells

1
+$8.67M
2
+$5.91M
3
+$5.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$683K

Sector Composition

1 Technology 12.12%
2 Financials 5.9%
3 Consumer Discretionary 3.67%
4 Communication Services 2.73%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.23%
3,003
52
$285K 0.22%
3,895
-1
53
$280K 0.22%
+1,349
54
$269K 0.21%
1,651
55
$267K 0.21%
8,173
-84
56
$243K 0.19%
9,384
57
$237K 0.18%
1,728
58
$229K 0.18%
2,199
59
$222K 0.17%
6,493
60
$215K 0.17%
2,367
61
$211K 0.16%
1,916
62
$205K 0.16%
4,157
-300
63
$201K 0.15%
8,480
-8,600
64
$201K 0.15%
14,913
65
$142K 0.11%
978
66
– –
-26,261
67
– –
-283,399
68
– –
-5,804
69
– –
-48,156
70
– –
-4,364
71
– –
-414
72
– –
-18,796
73
– –
-116,293
74
– –
-12,200
75
– –
-1,712
1 2
3