OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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%
91
302
$9K ﹤0.01%
157
+108
303
$9K ﹤0.01%
66
304
$9K ﹤0.01%
240
305
$9K ﹤0.01%
87
+58
306
$9K ﹤0.01%
+170
307
$9K ﹤0.01%
480
+245
308
$9K ﹤0.01%
387
+230
309
$9K ﹤0.01%
112
+81
310
$9K ﹤0.01%
+166
311
$8K ﹤0.01%
101
312
$8K ﹤0.01%
+94
313
$8K ﹤0.01%
+262
314
$8K ﹤0.01%
77
315
$8K ﹤0.01%
45
316
$8K ﹤0.01%
225
+3
317
$8K ﹤0.01%
92
318
$8K ﹤0.01%
258
319
$8K ﹤0.01%
110
320
$8K ﹤0.01%
142
321
$8K ﹤0.01%
153
322
$8K ﹤0.01%
136
323
$8K ﹤0.01%
127
324
$8K ﹤0.01%
145
+89
325
$8K ﹤0.01%
91
+56
11 12
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