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
251
$13K 0.01%
105
252
$13K 0.01%
712
253
$13K 0.01%
122
254
$13K 0.01%
291
255
$12K 0.01%
325
256
$12K 0.01%
36
257
$12K 0.01%
+325
258
$12K 0.01%
334
259
$12K 0.01%
300
260
$12K 0.01%
186
261
$12K 0.01%
110
+63
262
$12K 0.01%
58
+5
263
$12K 0.01%
274
264
$12K 0.01%
253
+3
265
$12K 0.01%
1,021
+4
266
$11K 0.01%
178
267
$11K 0.01%
123
+38
268
$11K 0.01%
251
269
$11K 0.01%
488
+68
270
$11K 0.01%
373
271
$11K 0.01%
85
272
$11K 0.01%
100
273
$11K 0.01%
121
+75
274
$11K 0.01%
213
275
$11K 0.01%
1,075
9 10
11
12 13