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
301
$9K ﹤0.01%
480
+245
302
$9K ﹤0.01%
387
+230
303
$9K ﹤0.01%
112
+81
304
$9K ﹤0.01%
261
305
$9K ﹤0.01%
687
306
$9K ﹤0.01%
500
307
$9K ﹤0.01%
300
308
$9K ﹤0.01%
91
309
$9K ﹤0.01%
157
+108
310
$9K ﹤0.01%
+166
311
$8K ﹤0.01%
77
312
$8K ﹤0.01%
45
313
$8K ﹤0.01%
225
+3
314
$8K ﹤0.01%
92
315
$8K ﹤0.01%
258
316
$8K ﹤0.01%
110
317
$8K ﹤0.01%
142
318
$8K ﹤0.01%
153
319
$8K ﹤0.01%
136
320
$8K ﹤0.01%
127
321
$8K ﹤0.01%
145
+89
322
$8K ﹤0.01%
101
323
$8K ﹤0.01%
+94
324
$8K ﹤0.01%
+262
325
$8K ﹤0.01%
91
+56