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
376
$3K ﹤0.01%
32
377
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10
-8
378
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31
379
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45
380
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+87
381
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382
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383
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384
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18
385
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88
386
$3K ﹤0.01%
500
387
$3K ﹤0.01%
67
388
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14
390
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392
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38
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227
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11
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32
396
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12
397
$3K ﹤0.01%
195
-1,305
398
$3K ﹤0.01%
25
399
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+63
400
$3K ﹤0.01%
21
14 15
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17 18