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
651
$2K ﹤0.01%
16
652
$2K ﹤0.01%
67
653
$1K ﹤0.01%
58
654
$1K ﹤0.01%
24
655
$1K ﹤0.01%
26
656
$1K ﹤0.01%
43
-5
657
$1K ﹤0.01%
32
658
$1K ﹤0.01%
136
+1
659
$1K ﹤0.01%
23
-411
660
$1K ﹤0.01%
8
661
$1K ﹤0.01%
22
662
$1K ﹤0.01%
39
663
$1K ﹤0.01%
43
664
$1K ﹤0.01%
26
665
$1K ﹤0.01%
108
666
$1K ﹤0.01%
45
667
$1K ﹤0.01%
98
668
$1K ﹤0.01%
16
669
$1K ﹤0.01%
25
670
$1K ﹤0.01%
47
671
$1K ﹤0.01%
25
672
$1K ﹤0.01%
15
673
$1K ﹤0.01%
9
674
$1K ﹤0.01%
85
675
$1K ﹤0.01%
2
25 26
27
28 29