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
676
$1K ﹤0.01%
+29
677
$1K ﹤0.01%
93
678
$1K ﹤0.01%
27
679
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19
-1,588
680
$1K ﹤0.01%
34
681
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12
682
$1K ﹤0.01%
19
683
$1K ﹤0.01%
19
684
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25
-42
685
$1K ﹤0.01%
92
686
$1K ﹤0.01%
28
687
$1K ﹤0.01%
52
688
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17
689
$1K ﹤0.01%
665
690
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36
691
$1K ﹤0.01%
44
692
$1K ﹤0.01%
57
693
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18
694
$1K ﹤0.01%
21
695
$1K ﹤0.01%
93
696
$1K ﹤0.01%
25
697
$1K ﹤0.01%
61
698
$1K ﹤0.01%
98
699
$1K ﹤0.01%
16
700
$1K ﹤0.01%
40
26 27
28
29 30