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
601
$2K ﹤0.01%
9
602
$2K ﹤0.01%
56
603
$2K ﹤0.01%
82
604
$2K ﹤0.01%
20
605
$2K ﹤0.01%
47
606
$2K ﹤0.01%
23
607
$2K ﹤0.01%
31
+1
608
$2K ﹤0.01%
18
609
$2K ﹤0.01%
18
610
$2K ﹤0.01%
115
611
$2K ﹤0.01%
54
612
$2K ﹤0.01%
227
613
$2K ﹤0.01%
33
614
$2K ﹤0.01%
55
615
$2K ﹤0.01%
56
616
$2K ﹤0.01%
31
617
$2K ﹤0.01%
116
618
$2K ﹤0.01%
50
619
$2K ﹤0.01%
105
620
$2K ﹤0.01%
66
621
$2K ﹤0.01%
39
622
$2K ﹤0.01%
17
623
$2K ﹤0.01%
40
624
$2K ﹤0.01%
91
625
$2K ﹤0.01%
59
23 24
25
26 27