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
76
$254K 0.09%
+985
77
$253K 0.09%
847
+42
78
$252K 0.09%
2,814
79
$245K 0.09%
10,119
+1,839
80
$244K 0.09%
+1,149
81
$243K 0.09%
2,652
-199
82
$241K 0.09%
2,114
83
$236K 0.09%
+801
84
$232K 0.08%
2,794
+88
85
$223K 0.08%
2,071
-1,124
86
$222K 0.08%
1,549
-420
87
$221K 0.08%
+1,628
88
$220K 0.08%
+9,812
89
$219K 0.08%
+278
90
$218K 0.08%
2,065
-268
91
$215K 0.08%
+556
92
$215K 0.08%
395
-9
93
$215K 0.08%
+407
94
$209K 0.08%
916
+97
95
$208K 0.08%
+5,061
96
$207K 0.07%
+659
97
$205K 0.07%
749
-396
98
$201K 0.07%
+1,813
99
$200K 0.07%
+975
100
$130K 0.05%
34,595
1 2 3
4
5