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
526
$3K ﹤0.01%
28
-82
527
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39
-132
528
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35
529
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22
530
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+40
531
$3K ﹤0.01%
96
532
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3
533
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534
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71
-99
535
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536
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34
537
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2
538
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+44
539
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21
-11
540
$3K ﹤0.01%
59
541
$3K ﹤0.01%
43
542
$3K ﹤0.01%
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543
$3K ﹤0.01%
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544
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192
+109
545
$3K ﹤0.01%
105
546
$3K ﹤0.01%
85
547
$3K ﹤0.01%
33
+6
548
$3K ﹤0.01%
86
549
$3K ﹤0.01%
32
550
$3K ﹤0.01%
35
20 21
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