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
176
$32K 0.01%
216
177
$31K 0.01%
5,360
178
$30K 0.01%
596
179
$29K 0.01%
208
+1
180
$29K 0.01%
274
181
$29K 0.01%
225
+130
182
$29K 0.01%
600
183
$29K 0.01%
151
+71
184
$29K 0.01%
216
185
$28K 0.01%
112
-15
186
$28K 0.01%
+2,500
187
$27K 0.01%
354
-137
188
$27K 0.01%
1,500
189
$26K 0.01%
416
-548
190
$26K 0.01%
305
191
$25K 0.01%
678
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192
$25K 0.01%
913
-1,100
193
$25K 0.01%
175
194
$24K 0.01%
644
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195
$24K 0.01%
94
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196
$24K 0.01%
200
197
$23K 0.01%
431
-255
198
$23K 0.01%
400
199
$23K 0.01%
270
200
$23K 0.01%
+196
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8
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