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
551
$3K ﹤0.01%
32
552
$3K ﹤0.01%
177
553
$3K ﹤0.01%
+96
554
$3K ﹤0.01%
11
-18
555
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+28
556
$3K ﹤0.01%
35
557
$3K ﹤0.01%
37
558
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80
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560
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24
561
$2K ﹤0.01%
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$2K ﹤0.01%
30
563
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115
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25
565
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145
566
$2K ﹤0.01%
87
567
$2K ﹤0.01%
114
568
$2K ﹤0.01%
32
-197
569
$2K ﹤0.01%
62
570
$2K ﹤0.01%
29
571
$2K ﹤0.01%
49
572
$2K ﹤0.01%
14
573
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24
574
$2K ﹤0.01%
25
575
$2K ﹤0.01%
75
21 22
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24 25