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
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$990K
3
+$297K
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.5K
5
TWO
Two Harbors Investment
TWO
+$72K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$399K
5
BX icon
Blackstone
BX
+$388K

Sector Composition

1 Financials 5.29%
2 Communication Services 3.07%
3 Technology 2.89%
4 Healthcare 2.39%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
191
227
$14K 0.01%
137
+112
228
$14K 0.01%
82
229
$14K 0.01%
406
-272
230
$14K 0.01%
748
-2,238
231
$14K 0.01%
432
232
$13K 0.01%
291
-344
233
$13K 0.01%
85
234
$13K 0.01%
300
235
$13K 0.01%
1,028
236
$13K 0.01%
127
237
$13K 0.01%
100
238
$13K 0.01%
542
239
$13K 0.01%
150
240
$12K 0.01%
129
241
$12K 0.01%
225
242
$12K 0.01%
+510
243
$12K 0.01%
+525
244
$12K 0.01%
108
245
$12K 0.01%
273
+71
246
$12K 0.01%
+583
247
$12K 0.01%
500
248
$11K 0.01%
123
249
$11K 0.01%
+160
250
$11K 0.01%
104
+23
8 9
10
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