OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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%
43
552
$3K ﹤0.01%
51
553
$3K ﹤0.01%
110
554
$3K ﹤0.01%
192
+109
555
$3K ﹤0.01%
105
556
$3K ﹤0.01%
85
557
$3K ﹤0.01%
33
+6
558
$3K ﹤0.01%
86
559
$3K ﹤0.01%
32
560
$3K ﹤0.01%
35
561
$2K ﹤0.01%
25
562
$2K ﹤0.01%
75
563
$2K ﹤0.01%
4
-2
564
$2K ﹤0.01%
22
565
$2K ﹤0.01%
+34
566
$2K ﹤0.01%
52
567
$2K ﹤0.01%
80
568
$2K ﹤0.01%
300
569
$2K ﹤0.01%
119
570
$2K ﹤0.01%
80
571
$2K ﹤0.01%
33
572
$2K ﹤0.01%
114
573
$2K ﹤0.01%
32
-197
574
$2K ﹤0.01%
74
-37
575
$2K ﹤0.01%
47
21 22
23
24 25