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
+$1.45M
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
576
– –
-28
577
$0 ﹤0.01%
36
578
$0 ﹤0.01%
5
579
– –
-227
580
– –
-261
581
– –
-145
582
– –
-75
583
$0 ﹤0.01%
12
584
$0 ﹤0.01%
9
585
$0 ﹤0.01%
27
586
$0 ﹤0.01%
15
587
$0 ﹤0.01%
5
588
– –
-30
589
– –
-199
590
– –
-28
591
– –
-73
592
$0 ﹤0.01%
15
593
$0 ﹤0.01%
20
594
– –
-351
595
$0 ﹤0.01%
2
596
$0 ﹤0.01%
8
597
$0 ﹤0.01%
33
598
$0 ﹤0.01%
5
599
– –
-981
600
– –
-1,712
21 22 23
24
25