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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$1.45M
2
+$985K
3
+$301K
4
AMLP icon
Alerian MLP ETF
AMLP
+$86.3K
5
TWO
Two Harbors Investment
TWO
+$73.7K

Top Sells

1
+$1.14M
2
+$1.11M
3
+$733K
4
IAU icon
iShares Gold Trust
IAU
+$406K
5
BX icon
Blackstone
BX
+$368K

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
526
$1K ﹤0.01%
93
527
$1K ﹤0.01%
29
-237
528
$1K ﹤0.01%
22
529
$1K ﹤0.01%
27
530
$1K ﹤0.01%
15
531
$1K ﹤0.01%
+50
532
$1K ﹤0.01%
39
533
$1K ﹤0.01%
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534
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59
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$1K ﹤0.01%
98
537
$1K ﹤0.01%
56
538
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540
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69
541
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64
542
$1K ﹤0.01%
9
543
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9
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546
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9
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$1K ﹤0.01%
7
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$1K ﹤0.01%
9
549
$1K ﹤0.01%
85
550
$1K ﹤0.01%
28
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