OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
376
$5K ﹤0.01%
33
-62
377
$5K ﹤0.01%
111
378
$5K ﹤0.01%
185
379
$5K ﹤0.01%
132
380
$5K ﹤0.01%
81
-154
381
$5K ﹤0.01%
139
382
$5K ﹤0.01%
108
383
$5K ﹤0.01%
+65
384
$5K ﹤0.01%
100
385
$5K ﹤0.01%
166
386
$5K ﹤0.01%
174
387
$5K ﹤0.01%
+25
388
$5K ﹤0.01%
129
389
$5K ﹤0.01%
108
390
$5K ﹤0.01%
75
391
$5K ﹤0.01%
43
392
$5K ﹤0.01%
59
+30
393
$5K ﹤0.01%
37
394
$5K ﹤0.01%
64
395
$5K ﹤0.01%
107
396
$5K ﹤0.01%
169
397
$5K ﹤0.01%
148
398
$5K ﹤0.01%
321
399
$5K ﹤0.01%
90
400
$5K ﹤0.01%
30
14 15
16
17 18