OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
626
$2K ﹤0.01%
40
627
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628
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629
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630
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77
631
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632
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633
$2K ﹤0.01%
105
634
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25
635
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636
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29
637
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638
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640
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641
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25
-80
642
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72
+4
643
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644
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645
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646
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647
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648
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99
649
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+39
650
$2K ﹤0.01%
183
24 25
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