OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
476
$4K ﹤0.01%
51
477
$4K ﹤0.01%
+154
478
$4K ﹤0.01%
169
479
$4K ﹤0.01%
75
480
$4K ﹤0.01%
94
481
$4K ﹤0.01%
186
482
$4K ﹤0.01%
+92
483
$4K ﹤0.01%
68
484
$4K ﹤0.01%
75
485
$4K ﹤0.01%
66
486
$4K ﹤0.01%
61
487
$4K ﹤0.01%
334
488
$4K ﹤0.01%
241
489
$4K ﹤0.01%
+50
490
$4K ﹤0.01%
164
491
$4K ﹤0.01%
86
492
$4K ﹤0.01%
546
493
$4K ﹤0.01%
33
494
$4K ﹤0.01%
133
495
$3K ﹤0.01%
214
496
$3K ﹤0.01%
+114
497
$3K ﹤0.01%
88
498
$3K ﹤0.01%
115
+69
499
$3K ﹤0.01%
18
500
$3K ﹤0.01%
65
18 19
20
21 22