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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
451
$4K ﹤0.01%
+50
452
$4K ﹤0.01%
68
453
$4K ﹤0.01%
61
-39
454
$4K ﹤0.01%
164
455
$4K ﹤0.01%
86
456
$4K ﹤0.01%
546
457
$4K ﹤0.01%
58
458
$4K ﹤0.01%
34
459
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+257
460
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72
461
$4K ﹤0.01%
+190
462
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22
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63
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$4K ﹤0.01%
149
465
$4K ﹤0.01%
51
466
$4K ﹤0.01%
+154
467
$4K ﹤0.01%
169
468
$4K ﹤0.01%
75
469
$4K ﹤0.01%
94
470
$4K ﹤0.01%
186
471
$4K ﹤0.01%
+92
472
$4K ﹤0.01%
323
473
$4K ﹤0.01%
89
474
$4K ﹤0.01%
19
475
$4K ﹤0.01%
50
-496
17 18
19
20 21