OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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%
24
652
$2K ﹤0.01%
5
653
$1K ﹤0.01%
24
654
$1K ﹤0.01%
26
655
$1K ﹤0.01%
43
-5
656
$1K ﹤0.01%
32
657
$1K ﹤0.01%
136
+1
658
$1K ﹤0.01%
23
-411
659
$1K ﹤0.01%
26
660
$1K ﹤0.01%
108
661
$1K ﹤0.01%
45
662
$1K ﹤0.01%
98
663
$1K ﹤0.01%
16
664
$1K ﹤0.01%
25
665
$1K ﹤0.01%
47
666
$1K ﹤0.01%
25
667
$1K ﹤0.01%
15
668
$1K ﹤0.01%
9
669
$1K ﹤0.01%
85
670
$1K ﹤0.01%
2
671
$1K ﹤0.01%
+29
672
$1K ﹤0.01%
93
673
$1K ﹤0.01%
27
674
$1K ﹤0.01%
19
-1,588
675
$1K ﹤0.01%
34
25 26
27
28 29