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
$213M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.62M
3
+$5.18M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.47M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.82M

Top Sells

1
+$15.6M
2
+$5.76M
3
+$5.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$982K

Sector Composition

1 Technology 6.55%
2 Financials 5.47%
3 Communication Services 2.77%
4 Consumer Discretionary 2.74%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.56%
7,867
+768
27
$1.09M 0.51%
6,013
+121
28
$1.08M 0.51%
6,506
-80
29
$1.06M 0.5%
5,302
+429
30
$798K 0.37%
1,755
+45
31
$778K 0.36%
1,850
+272
32
$699K 0.33%
3,839
+343
33
$682K 0.32%
2,444
+58
34
$675K 0.32%
7,437
+12
35
$663K 0.31%
15,879
-2,799
36
$636K 0.3%
16,760
+1,101
37
$589K 0.28%
3,629
+217
38
$513K 0.24%
1,818
+149
39
$506K 0.24%
5,615
+39
40
$501K 0.23%
+16,152
41
$486K 0.23%
3,921
+26
42
$479K 0.22%
6,804
+369
43
$464K 0.22%
3,498
+45
44
$444K 0.21%
1,158
+24
45
$441K 0.21%
3,060
-1
46
$422K 0.2%
2,668
+410
47
$415K 0.19%
9,584
+214
48
$404K 0.19%
1,134
+7
49
$357K 0.17%
8,084
-90
50
$353K 0.17%
713
+110
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2
3 4