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
201
$22K 0.01%
177
202
$22K 0.01%
534
+188
203
$22K 0.01%
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204
$22K 0.01%
799
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495
206
$20K 0.01%
136
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207
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208
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742
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$19K 0.01%
500
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500
214
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217
$19K 0.01%
628
218
$18K 0.01%
1,000
219
$18K 0.01%
137
220
$17K 0.01%
730
+360
221
$17K 0.01%
311
-598
222
$17K 0.01%
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223
$16K 0.01%
173
+148
224
$16K 0.01%
248
225
$16K 0.01%
154
+61
7 8
9
10 11