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
776
– –
-197
777
– –
-140
778
– –
-63
779
$0 ﹤0.01%
4
780
$0 ﹤0.01%
+4
781
$0 ﹤0.01%
16
782
– –
-164
783
– –
-6
784
– –
-26
785
– –
-113
786
$0 ﹤0.01%
9
787
– –
-300
788
– –
-86
789
– –
-481
790
– –
-229
791
– –
-76
792
– –
-43
793
– –
-58
794
– –
-7,469
795
– –
-536
796
– –
-60
797
$0 ﹤0.01%
448
798
– –
-325
799
– –
-130
800
– –
-44
29 30 31
32
33