OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
26
$832K 0.4%
4,914
-542
27
$755K 0.36%
9,346
28
$738K 0.35%
14,547
29
$728K 0.35%
25,532
-3,326
30
$718K 0.34%
21,286
+553
31
$702K 0.34%
5,922
+6
32
$694K 0.33%
14,920
33
$639K 0.31%
4,833
+160
34
$636K 0.3%
16,276
+471
35
$598K 0.29%
+10,000
36
$593K 0.28%
5,251
37
$554K 0.27%
9,001
-2,072
38
$548K 0.26%
6,783
+411
39
$535K 0.26%
7,122
-1,008
40
$523K 0.25%
5,726
+312
41
$468K 0.22%
3,053
-953
42
$442K 0.21%
3,826
+5
43
$441K 0.21%
1,589
44
$436K 0.21%
15,650
45
$431K 0.21%
3,547
+160
46
$429K 0.21%
4,925
+94
47
$394K 0.19%
3,704
+21
48
$384K 0.18%
15,204
+4,707
49
$383K 0.18%
4,998
+16
50
$378K 0.18%
8,320
1
2
3 4 5