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
$218M
AUM Growth
-$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.52M
3
+$1.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K

Top Sells

1
+$2.88M
2
+$2.08M
3
+$1.33M
4
BAC icon
Bank of America
BAC
+$609K
5
GLD icon
SPDR Gold Trust
GLD
+$598K

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%
799
202
$22K 0.01%
495
203
$22K 0.01%
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204
$22K 0.01%
534
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$22K 0.01%
231
206
$20K 0.01%
122
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207
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7
208
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742
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209
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325
211
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162
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$19K 0.01%
500
-153
213
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500
214
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291
215
$19K 0.01%
640
216
$19K 0.01%
223
217
$19K 0.01%
628
218
$18K 0.01%
1,000
219
$18K 0.01%
137
220
$17K 0.01%
730
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221
$17K 0.01%
311
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222
$17K 0.01%
106
223
$16K 0.01%
173
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224
$16K 0.01%
248
225
$16K 0.01%
154
+61
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9
10 11