OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.46M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K

Top Sells

1
+$2.87M
2
+$1.82M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$596K
5
BAC icon
Bank of America
BAC
+$581K

Sector Composition

1 Financials 4.84%
2 Communication Services 2.82%
3 Technology 2.69%
4 Healthcare 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.11%
3,170
77
$244K 0.11%
743
-56
78
$241K 0.11%
2,053
79
$236K 0.11%
1,103
+91
80
$233K 0.11%
7,405
+41
81
$232K 0.11%
2,669
+1,495
82
$230K 0.11%
18,796
83
$216K 0.1%
1,560
-105
84
$214K 0.1%
1,554
-241
85
$213K 0.1%
4,866
-3,090
86
$209K 0.1%
7,057
87
$199K 0.09%
7,000
88
$195K 0.09%
559
-85
89
$192K 0.09%
3,808
-922
90
$190K 0.09%
3,255
91
$181K 0.08%
4,101
92
$178K 0.08%
2,201
-431
93
$168K 0.08%
2,730
94
$168K 0.08%
1,514
-262
95
$160K 0.07%
726
-109
96
$160K 0.07%
3,479
97
$152K 0.07%
1,036
-138
98
$151K 0.07%
2,193
-31
99
$150K 0.07%
2,636
100
$148K 0.07%
5,375
+350
2 3
4
5 6