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
51
$336K 0.16%
1,983
+238
52
$333K 0.16%
2,022
+22
53
$321K 0.15%
3,453
+172
54
$310K 0.15%
14,805
55
$294K 0.14%
941
+81
56
$285K 0.13%
11,224
-2,315
57
$277K 0.13%
+1,044
58
$274K 0.13%
9,384
59
$273K 0.13%
2,114
60
$273K 0.13%
1,754
61
$271K 0.13%
2,875
-19
62
$259K 0.12%
1,471
+22
63
$249K 0.12%
2,065
64
$234K 0.11%
+1,782
65
$233K 0.11%
4,227
+70
66
$226K 0.11%
+8,145
67
$223K 0.1%
+1,411
68
$221K 0.1%
+3,654
69
$221K 0.1%
2,414
+215
70
$214K 0.1%
+736
71
$210K 0.1%
+2,151
72
$210K 0.1%
+572
73
$163K 0.08%
87,628
74
$99.3K 0.05%
64,929
75
– –
-166,506
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