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
701
$1K ﹤0.01%
37
-72
702
$1K ﹤0.01%
250
703
$1K ﹤0.01%
18
704
$1K ﹤0.01%
21
705
– –
-15
706
$0 ﹤0.01%
7
-39
707
– –
-19
708
– –
-119
709
– –
-74
710
– –
-64
711
$0 ﹤0.01%
33
712
– –
-265
713
– –
-38
714
– –
-225
715
– –
-129
716
– –
-416
717
– –
-44
718
– –
-404
719
– –
-12
720
– –
-148
721
– –
-110
722
– –
-168
723
– –
-78
724
– –
-70
725
– –
-32
27 28
29
30 31