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
+$2.88M
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
551
$3K ﹤0.01%
110
552
$3K ﹤0.01%
192
+109
553
$3K ﹤0.01%
105
554
$3K ﹤0.01%
85
555
$3K ﹤0.01%
33
+6
556
$3K ﹤0.01%
86
557
$3K ﹤0.01%
32
558
$3K ﹤0.01%
35
559
$3K ﹤0.01%
22
560
$3K ﹤0.01%
24
561
$2K ﹤0.01%
145
562
$2K ﹤0.01%
87
563
$2K ﹤0.01%
75
564
$2K ﹤0.01%
4
-2
565
$2K ﹤0.01%
160
566
$2K ﹤0.01%
24
567
$2K ﹤0.01%
52
568
$2K ﹤0.01%
300
569
$2K ﹤0.01%
33
570
$2K ﹤0.01%
114
571
$2K ﹤0.01%
32
-197
572
$2K ﹤0.01%
54
573
$2K ﹤0.01%
227
574
$2K ﹤0.01%
33
575
$2K ﹤0.01%
55
21 22
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24 25