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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
401
$5K ﹤0.01%
235
402
$5K ﹤0.01%
+500
403
$5K ﹤0.01%
65
404
$5K ﹤0.01%
270
405
$5K ﹤0.01%
81
406
$5K ﹤0.01%
147
407
$5K ﹤0.01%
43
408
$5K ﹤0.01%
89
409
$5K ﹤0.01%
300
410
$5K ﹤0.01%
+235
411
$5K ﹤0.01%
412
+296
412
$5K ﹤0.01%
+110
413
$5K ﹤0.01%
31
414
$5K ﹤0.01%
26
415
$5K ﹤0.01%
105
416
$5K ﹤0.01%
151
417
$5K ﹤0.01%
60
418
$5K ﹤0.01%
18
419
$5K ﹤0.01%
58
420
$5K ﹤0.01%
71
-99
421
$5K ﹤0.01%
113
422
$5K ﹤0.01%
136
423
$5K ﹤0.01%
96
424
$5K ﹤0.01%
104
-72
425
$5K ﹤0.01%
295
15 16
17
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