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
+$2.84M
2
+$1.21M
3
+$730K
4
AMLP icon
Alerian MLP ETF
AMLP
+$609K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

1
+$4.74M
2
+$739K
3
+$548K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
BAC icon
Bank of America
BAC
+$288K

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
376
$5K ﹤0.01%
108
377
$5K ﹤0.01%
+65
378
$5K ﹤0.01%
108
379
$5K ﹤0.01%
173
380
$5K ﹤0.01%
84
381
$5K ﹤0.01%
49
382
$5K ﹤0.01%
41
383
$5K ﹤0.01%
132
384
$5K ﹤0.01%
81
-154
385
$5K ﹤0.01%
174
386
$5K ﹤0.01%
+25
387
$5K ﹤0.01%
129
388
$5K ﹤0.01%
108
389
$5K ﹤0.01%
75
390
$5K ﹤0.01%
43
391
$5K ﹤0.01%
59
+30
392
$5K ﹤0.01%
37
393
$5K ﹤0.01%
64
394
$5K ﹤0.01%
107
395
$5K ﹤0.01%
169
396
$5K ﹤0.01%
148
397
$5K ﹤0.01%
321
398
$5K ﹤0.01%
169
399
$5K ﹤0.01%
235
400
$5K ﹤0.01%
+500
14 15
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