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
401
$5K ﹤0.01%
+235
402
$5K ﹤0.01%
412
+296
403
$5K ﹤0.01%
113
404
$5K ﹤0.01%
136
405
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96
406
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104
-72
407
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84
408
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49
409
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410
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108
411
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412
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169
413
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+500
415
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65
416
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270
417
$5K ﹤0.01%
81
418
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147
419
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43
420
$5K ﹤0.01%
89
421
$5K ﹤0.01%
+110
422
$5K ﹤0.01%
31
423
$5K ﹤0.01%
26
424
$5K ﹤0.01%
105
425
$5K ﹤0.01%
151
15 16
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