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
$209M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.22M
3
+$724K
4
AMLP icon
Alerian MLP ETF
AMLP
+$598K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

1
+$4.79M
2
+$737K
3
+$552K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$379K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

1 Financials 4.8%
2 Communication Services 3.57%
3 Technology 2.38%
4 Healthcare 2.21%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
740
-30
227
$17K 0.01%
300
+89
228
$17K 0.01%
7
229
$17K 0.01%
200
230
$16K 0.01%
202
231
$16K 0.01%
204
+1
232
$16K 0.01%
110
233
$16K 0.01%
4,320
234
$16K 0.01%
223
235
$15K 0.01%
141
236
$15K 0.01%
500
237
$15K 0.01%
303
238
$15K 0.01%
350
+178
239
$15K 0.01%
803
+236
240
$15K 0.01%
196
241
$15K 0.01%
248
242
$15K 0.01%
226
-3,695
243
$15K 0.01%
770
244
$14K 0.01%
+100
245
$14K 0.01%
115
246
$14K 0.01%
164
+51
247
$14K 0.01%
800
248
$14K 0.01%
+264
249
$14K 0.01%
476
+309
250
$13K 0.01%
303
+70
8 9
10
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