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
251
$11K 0.01%
500
252
$11K 0.01%
92
253
$11K 0.01%
260
254
$11K 0.01%
193
+62
255
$11K 0.01%
154
256
$10K ﹤0.01%
131
257
$10K ﹤0.01%
+294
258
$10K ﹤0.01%
238
259
$10K ﹤0.01%
138
260
$10K ﹤0.01%
428
261
$10K ﹤0.01%
300
262
$10K ﹤0.01%
61
263
$10K ﹤0.01%
620
264
$10K ﹤0.01%
91
265
$10K ﹤0.01%
32
266
$9K ﹤0.01%
77
267
$9K ﹤0.01%
240
268
$9K ﹤0.01%
750
269
$9K ﹤0.01%
+680
270
$9K ﹤0.01%
+200
271
$9K ﹤0.01%
238
272
$9K ﹤0.01%
150
-76
273
$9K ﹤0.01%
+215
274
$9K ﹤0.01%
168
275
$8K ﹤0.01%
188
9 10
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