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
51
$312K 0.31%
1,748
-3,866
52
$306K 0.3%
1,657
-960
53
$296K 0.29%
9,773
-4,433
54
$288K 0.28%
6,434
-82
55
$282K 0.28%
1,720
56
$276K 0.27%
2,053
57
$271K 0.27%
1,079
58
$241K 0.24%
+7,057
59
$239K 0.23%
9,692
+492
60
$233K 0.23%
1,762
-1,031
61
$232K 0.23%
3,679
62
$229K 0.22%
1,863
+157
63
$226K 0.22%
18,796
64
$221K 0.22%
1,525
+24
65
$215K 0.21%
2,697
66
$210K 0.21%
6,169
-99
67
$204K 0.2%
+4,000
68
$202K 0.2%
+1,419
69
$156K 0.15%
12,312
70
$145K 0.14%
10,000
-10,000
71
– –
-13,753
72
– –
-5,838
73
– –
-10,265
74
– –
-7,187
75
– –
-3,443
1 2
3
4