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
+$2.88M
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
676
$1K ﹤0.01%
24
677
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26
678
$1K ﹤0.01%
43
-5
679
$1K ﹤0.01%
32
680
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136
+1
681
$1K ﹤0.01%
23
-411
682
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26
683
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108
684
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45
685
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98
686
$1K ﹤0.01%
15
687
$1K ﹤0.01%
19
-1,588
688
$1K ﹤0.01%
34
689
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12
690
$1K ﹤0.01%
19
691
$1K ﹤0.01%
19
692
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25
-42
693
$1K ﹤0.01%
92
694
$1K ﹤0.01%
52
695
$1K ﹤0.01%
43
696
$1K ﹤0.01%
57
697
$1K ﹤0.01%
18
698
$1K ﹤0.01%
21
699
$1K ﹤0.01%
93
700
$1K ﹤0.01%
25
26 27
28
29 30