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
651
$2K ﹤0.01%
164
652
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31
653
$1K ﹤0.01%
28
654
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17
655
$1K ﹤0.01%
665
656
$1K ﹤0.01%
24
657
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26
658
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43
-5
659
$1K ﹤0.01%
32
660
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136
+1
661
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23
-411
662
$1K ﹤0.01%
26
663
$1K ﹤0.01%
108
664
$1K ﹤0.01%
45
665
$1K ﹤0.01%
98
666
$1K ﹤0.01%
16
667
$1K ﹤0.01%
25
668
$1K ﹤0.01%
47
669
$1K ﹤0.01%
25
670
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15
671
$1K ﹤0.01%
9
672
$1K ﹤0.01%
85
673
$1K ﹤0.01%
2
674
$1K ﹤0.01%
+29
675
$1K ﹤0.01%
93
25 26
27
28 29