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
51
$354K 0.17%
7,830
+174
52
$342K 0.16%
6,177
-315
53
$325K 0.16%
7,287
-3,726
54
$322K 0.15%
4,635
+88
55
$316K 0.15%
5,213
+783
56
$314K 0.15%
3,006
+88
57
$312K 0.15%
10,000
58
$305K 0.15%
4,591
-225
59
$295K 0.14%
7,405
+28
60
$294K 0.14%
7,655
-557
61
$289K 0.14%
6,043
62
$288K 0.14%
5,205
+70
63
$286K 0.14%
4,474
+3,212
64
$283K 0.14%
5,615
+24
65
$270K 0.13%
2,624
-203
66
$269K 0.13%
3,263
+113
67
$268K 0.13%
3,031
-1,078
68
$267K 0.13%
8,534
+1,211
69
$265K 0.13%
3,651
-2,443
70
$265K 0.13%
1,728
+1
71
$255K 0.12%
1
72
$254K 0.12%
3,922
+819
73
$253K 0.12%
3,645
-526
74
$252K 0.12%
18,796
75
$247K 0.12%
2,053
1 2
3
4 5