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
276
$10K ﹤0.01%
193
277
$10K ﹤0.01%
51
278
$10K ﹤0.01%
109
+1
279
$10K ﹤0.01%
256
+150
280
$10K ﹤0.01%
123
+49
281
$10K ﹤0.01%
+61
282
$10K ﹤0.01%
106
283
$10K ﹤0.01%
+500
284
$10K ﹤0.01%
21
+14
285
$10K ﹤0.01%
238
+7
286
$10K ﹤0.01%
+61
287
$10K ﹤0.01%
92
+1
288
$10K ﹤0.01%
154
289
$10K ﹤0.01%
500
290
$10K ﹤0.01%
128
291
$10K ﹤0.01%
58
+18
292
$9K ﹤0.01%
66
293
$9K ﹤0.01%
240
294
$9K ﹤0.01%
87
+58
295
$9K ﹤0.01%
1,250
296
$9K ﹤0.01%
100
297
$9K ﹤0.01%
82
298
$9K ﹤0.01%
113
-1,546
299
$9K ﹤0.01%
127
-266
300
$9K ﹤0.01%
+170
10 11
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