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
+$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
351
$4K ﹤0.01%
+20
352
$4K ﹤0.01%
282
353
$3K ﹤0.01%
22
354
$3K ﹤0.01%
29
-58
355
$3K ﹤0.01%
+105
356
$3K ﹤0.01%
30
357
$3K ﹤0.01%
98
358
$3K ﹤0.01%
12
359
$3K ﹤0.01%
36
360
$3K ﹤0.01%
173
361
$3K ﹤0.01%
39
362
$3K ﹤0.01%
128
363
$3K ﹤0.01%
105
364
$3K ﹤0.01%
12
365
$3K ﹤0.01%
9
366
$3K ﹤0.01%
15
367
$3K ﹤0.01%
18
368
$3K ﹤0.01%
22
369
$3K ﹤0.01%
36
370
$3K ﹤0.01%
16
371
$3K ﹤0.01%
57
372
$3K ﹤0.01%
51
373
$3K ﹤0.01%
15
374
$3K ﹤0.01%
11
375
$3K ﹤0.01%
+164
13 14
15
16 17