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
$276M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.49M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$635K

Top Sells

1
+$686K
2
+$599K
3
+$589K
4
IAU icon
iShares Gold Trust
IAU
+$457K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

1 Technology 10.31%
2 Financials 6.71%
3 Communication Services 3.85%
4 Consumer Discretionary 3.19%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.14%
5,393
+1,229
52
$381K 0.14%
1,066
-23
53
$369K 0.13%
2,319
-423
54
$363K 0.13%
5,339
-170
55
$354K 0.13%
500
+49
56
$352K 0.13%
1,754
57
$349K 0.13%
7,049
-1,295
58
$348K 0.13%
4,349
+360
59
$347K 0.13%
1,488
+199
60
$338K 0.12%
11,673
+1,256
61
$337K 0.12%
+1,560
62
$336K 0.12%
4,206
+228
63
$335K 0.12%
1,052
+147
64
$330K 0.12%
850
+84
65
$313K 0.11%
15,410
+583
66
$310K 0.11%
11,224
67
$292K 0.11%
8,168
-4,097
68
$291K 0.11%
9,384
69
$282K 0.1%
3,025
+53
70
$281K 0.1%
2,181
-22
71
$278K 0.1%
1,857
-226
72
$275K 0.1%
1,346
+28
73
$272K 0.1%
3,914
+280
74
$268K 0.1%
921
+133
75
$262K 0.1%
+559
1 2
3
4 5