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
1
$67.8M 31.74%
260,709
+53,733
2
$19.9M 9.33%
197,846
-48,525
3
$12.5M 5.85%
60,749
+3,690
4
$12.1M 5.65%
162,400
-2,275
5
$9.81M 4.6%
195,594
+21,886
6
$5.85M 2.74%
203,056
+5,435
7
$5.82M 2.73%
138,527
-5,022
8
$5.65M 2.65%
32,940
+2,257
9
$5.62M 2.63%
+223,772
10
$5.48M 2.57%
112,673
-6,767
11
$5.18M 2.42%
+33,411
12
$4.65M 2.18%
35,000
13
$4.47M 2.09%
+99,287
14
$4.4M 2.06%
10,459
+497
15
$3.82M 1.79%
+63,393
16
$3.34M 1.56%
13,352
-3
17
$3.03M 1.42%
5,770
-29,783
18
$2.17M 1.02%
12,043
+145
19
$1.7M 0.8%
13,891
+185
20
$1.66M 0.78%
18,350
-2,370
21
$1.53M 0.71%
3,169
+32
22
$1.44M 0.67%
1,849
+43
23
$1.38M 0.65%
2,852
+45
24
$1.27M 0.59%
2
25
$1.24M 0.58%
8,114
1
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