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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
626
$2K ﹤0.01%
77
627
$2K ﹤0.01%
18
628
$2K ﹤0.01%
143
629
$2K ﹤0.01%
105
630
$2K ﹤0.01%
25
631
$2K ﹤0.01%
25
632
$2K ﹤0.01%
35
633
$2K ﹤0.01%
29
634
$2K ﹤0.01%
123
635
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37
636
$2K ﹤0.01%
62
637
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29
638
$2K ﹤0.01%
25
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639
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72
+4
640
$2K ﹤0.01%
40
641
$2K ﹤0.01%
544
642
$2K ﹤0.01%
42
643
$2K ﹤0.01%
93
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$2K ﹤0.01%
128
645
$2K ﹤0.01%
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646
$2K ﹤0.01%
100
647
$2K ﹤0.01%
99
648
$2K ﹤0.01%
+39
649
$2K ﹤0.01%
183
650
$2K ﹤0.01%
16
24 25
26
27 28