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
$102M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$1.12M
3
+$1.01M
4
AKTX
Akari Therapeutics
AKTX
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

Top Sells

1
+$8.03M
2
+$1.53M
3
+$1.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$954K
5
BAC icon
Bank of America
BAC
+$737K

Sector Composition

1 Technology 7.89%
2 Communication Services 5.64%
3 Consumer Discretionary 3.9%
4 Healthcare 3.68%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.66%
2,984
+208
27
$665K 0.65%
1,822
-1,179
28
$643K 0.63%
20,731
+89
29
$571K 0.56%
25,014
+358
30
$571K 0.56%
4,059
-567
31
$557K 0.55%
10,101
+431
32
$549K 0.54%
13,755
+159
33
$535K 0.52%
2
34
$514K 0.5%
13,120
-1,900
35
$486K 0.48%
5,164
-1,796
36
$457K 0.45%
6,238
37
$420K 0.41%
2,953
+15
38
$417K 0.41%
1,663
-68
39
$395K 0.39%
2,046
+82
40
$393K 0.39%
4,406
-61
41
$388K 0.38%
7,000
42
$370K 0.36%
15,586
-31,036
43
$362K 0.35%
1,677
-62
44
$362K 0.35%
3,684
+9
45
$359K 0.35%
7,609
46
$354K 0.35%
8,821
-3,768
47
$354K 0.35%
8,840
-15,185
48
$346K 0.34%
4,841
-4,463
49
$345K 0.34%
2,300
-261
50
$334K 0.33%
6,488
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