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
201
$21K 0.01%
94
202
$21K 0.01%
1,144
-556
203
$21K 0.01%
122
204
$21K 0.01%
400
205
$21K 0.01%
628
206
$20K 0.01%
813
207
$19K 0.01%
247
208
$19K 0.01%
106
209
$18K 0.01%
730
210
$18K 0.01%
500
211
$18K 0.01%
1,000
212
$18K 0.01%
767
213
$17K 0.01%
162
214
$17K 0.01%
95
215
$17K 0.01%
7
216
$17K 0.01%
154
217
$17K 0.01%
799
218
$17K 0.01%
248
219
$16K 0.01%
108
-28
220
$16K 0.01%
86
-456
221
$16K 0.01%
566
+527
222
$15K 0.01%
105
223
$15K 0.01%
+757
224
$15K 0.01%
201
+166
225
$15K 0.01%
200
7 8
9
10 11