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
$161M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$5.25M
3
+$4.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.61M
5
GLD icon
SPDR Gold Trust
GLD
+$4.42M

Top Sells

1
+$4.77M
2
+$4.7M
3
+$3.85M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
5
IAU icon
iShares Gold Trust
IAU
+$1.05M

Sector Composition

1 Technology 6.23%
2 Financials 5.19%
3 Consumer Discretionary 3.32%
4 Communication Services 2.57%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.19%
1,127
52
$291K 0.18%
8,174
53
$257K 0.16%
9,384
54
$246K 0.15%
14,949
55
$243K 0.15%
4,157
56
$236K 0.15%
2,894
-1,900
57
$234K 0.14%
59,117
+19,998
58
$233K 0.14%
+876
59
$226K 0.14%
6,812
-6,214
60
$223K 0.14%
64,929
61
$222K 0.14%
+4,173
62
$216K 0.13%
1,754
63
$209K 0.13%
+414
64
$207K 0.13%
1,230
-421
65
$201K 0.12%
2,199
66
– –
-2,300
67
– –
-5,075
68
– –
-156,780
69
– –
-7,609
70
– –
-20,556
71
– –
-4,231
72
– –
-228,318
73
– –
-1,917
1 2
3