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
$218M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$990K
3
+$297K
4
AMLP icon
Alerian MLP ETF
AMLP
+$85.5K
5
TWO
Two Harbors Investment
TWO
+$72K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$738K
4
IAU icon
iShares Gold Trust
IAU
+$399K
5
BX icon
Blackstone
BX
+$388K

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
176
$34K 0.02%
305
177
$33K 0.02%
200
178
$33K 0.02%
208
179
$33K 0.02%
116
180
$32K 0.01%
216
181
$32K 0.01%
4,120
182
$30K 0.01%
574
183
$29K 0.01%
231
184
$28K 0.01%
177
185
$28K 0.01%
913
186
$27K 0.01%
200
187
$27K 0.01%
2,500
188
$27K 0.01%
10,000
189
$26K 0.01%
831
+77
190
$26K 0.01%
274
191
$25K 0.01%
112
192
$25K 0.01%
270
193
$25K 0.01%
216
194
$25K 0.01%
122
+92
195
$24K 0.01%
500
196
$24K 0.01%
64
197
$22K 0.01%
325
198
$22K 0.01%
291
199
$22K 0.01%
223
200
$22K 0.01%
137
6 7
8
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