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
101
$146K 0.07%
5,130
102
$145K 0.07%
2,328
-46
103
$141K 0.06%
3,076
+2,506
104
$138K 0.06%
666
105
$137K 0.06%
3,113
106
$136K 0.06%
1,238
+700
107
$135K 0.06%
1,053
-186
108
$133K 0.06%
2,471
-101
109
$132K 0.06%
948
110
$129K 0.06%
504
111
$125K 0.06%
1,338
112
$122K 0.06%
2,187
-547
113
$121K 0.06%
4,220
-500
114
$119K 0.05%
2,724
+234
115
$110K 0.05%
647
-161
116
$108K 0.05%
3,387
-153
117
$105K 0.05%
668
-55
118
$103K 0.05%
+3,601
119
$98K 0.05%
838
+59
120
$94K 0.04%
1,228
121
$93K 0.04%
1,299
+4
122
$92K 0.04%
768
-151
123
$89K 0.04%
1,241
+1,200
124
$88K 0.04%
+4,204
125
$85K 0.04%
3,484
3 4
5
6 7