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
151
$52K 0.02%
380
152
$49K 0.02%
1,120
-168
153
$48K 0.02%
660
154
$48K 0.02%
722
155
$48K 0.02%
1,066
-423
156
$44K 0.02%
365
157
$43K 0.02%
+125
158
$43K 0.02%
1,066
159
$42K 0.02%
257
160
$40K 0.02%
679
-343
161
$39K 0.02%
146
162
$39K 0.02%
996
163
$39K 0.02%
+1,809
164
$37K 0.02%
200
-50
165
$37K 0.02%
800
166
$37K 0.02%
443
167
$37K 0.02%
345
168
$36K 0.02%
540
+253
169
$35K 0.02%
1,267
170
$35K 0.02%
319
171
$33K 0.02%
4,120
172
$33K 0.02%
1,980
173
$33K 0.02%
421
-386
174
$33K 0.02%
+10,000
175
$32K 0.01%
440
5 6
7
8 9