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
326
$8K ﹤0.01%
252
-386
327
$8K ﹤0.01%
120
328
$8K ﹤0.01%
233
329
$8K ﹤0.01%
454
330
$8K ﹤0.01%
53
331
$8K ﹤0.01%
25
-64
332
$7K ﹤0.01%
289
333
$7K ﹤0.01%
74
334
$7K ﹤0.01%
87
335
$7K ﹤0.01%
+183
336
$7K ﹤0.01%
+130
337
$7K ﹤0.01%
519
-174
338
$7K ﹤0.01%
428
+346
339
$7K ﹤0.01%
300
-38
340
$7K ﹤0.01%
183
341
$7K ﹤0.01%
341
+125
342
$7K ﹤0.01%
45
343
$7K ﹤0.01%
137
344
$7K ﹤0.01%
132
345
$7K ﹤0.01%
+177
346
$6K ﹤0.01%
81
347
$6K ﹤0.01%
134
+75
348
$6K ﹤0.01%
332
349
$6K ﹤0.01%
32
350
$6K ﹤0.01%
137
+65
12 13
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