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
26
$1M 0.46%
11,757
-201
27
$960K 0.44%
3
28
$852K 0.39%
18,021
29
$850K 0.39%
13,910
-30
30
$811K 0.37%
13,440
31
$765K 0.35%
3,437
-76
32
$756K 0.35%
9,140
-1,794
33
$745K 0.34%
10,962
34
$741K 0.34%
9,725
35
$732K 0.34%
2,116
36
$720K 0.33%
15,650
37
$685K 0.31%
4,955
-184
38
$628K 0.29%
36,524
39
$610K 0.28%
24,053
-653
40
$584K 0.27%
8,567
41
$582K 0.27%
10,903
+190
42
$560K 0.26%
4,964
-351
43
$545K 0.25%
10,200
+1,600
44
$537K 0.25%
9,000
45
$529K 0.24%
11,699
46
$513K 0.24%
4,192
-111
47
$496K 0.23%
2,963
48
$463K 0.21%
20,000
49
$421K 0.19%
6,281
50
$413K 0.19%
3,533
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2
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