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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
551
$3K ﹤0.01%
3
552
$3K ﹤0.01%
116
553
$3K ﹤0.01%
71
-99
554
$3K ﹤0.01%
134
555
$3K ﹤0.01%
34
556
$3K ﹤0.01%
2
557
$3K ﹤0.01%
21
-11
558
$3K ﹤0.01%
59
559
$3K ﹤0.01%
43
560
$3K ﹤0.01%
51
561
$2K ﹤0.01%
25
562
$2K ﹤0.01%
75
563
$2K ﹤0.01%
4
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$2K ﹤0.01%
49
565
$2K ﹤0.01%
14
566
$2K ﹤0.01%
24
567
$2K ﹤0.01%
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568
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24
569
$2K ﹤0.01%
5
570
$2K ﹤0.01%
22
571
$2K ﹤0.01%
+34
572
$2K ﹤0.01%
52
573
$2K ﹤0.01%
80
574
$2K ﹤0.01%
300
575
$2K ﹤0.01%
119
21 22
23
24 25