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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
526
$3K ﹤0.01%
18
527
$3K ﹤0.01%
22
528
$3K ﹤0.01%
+40
529
$3K ﹤0.01%
96
530
$3K ﹤0.01%
+44
531
$3K ﹤0.01%
110
532
$3K ﹤0.01%
192
+109
533
$3K ﹤0.01%
105
534
$3K ﹤0.01%
85
535
$3K ﹤0.01%
33
+6
536
$3K ﹤0.01%
86
537
$3K ﹤0.01%
32
538
$3K ﹤0.01%
35
539
$3K ﹤0.01%
32
540
$3K ﹤0.01%
177
541
$3K ﹤0.01%
+96
542
$3K ﹤0.01%
11
-18
543
$3K ﹤0.01%
+28
544
$3K ﹤0.01%
80
545
$3K ﹤0.01%
22
546
$3K ﹤0.01%
24
547
$3K ﹤0.01%
47
548
$3K ﹤0.01%
75
549
$3K ﹤0.01%
37
550
$3K ﹤0.01%
74
20 21
22
23 24