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
+$2.84M
2
+$1.21M
3
+$730K
4
AMLP icon
Alerian MLP ETF
AMLP
+$609K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$473K

Top Sells

1
+$4.74M
2
+$739K
3
+$548K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K
5
BAC icon
Bank of America
BAC
+$288K

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
726
– –
-32
727
– –
-31
728
– –
-52
729
$0 ﹤0.01%
+11
730
– –
-80
731
– –
-251
732
– –
-318
733
– –
-95
734
– –
-1,047
735
– –
-35
736
– –
-59
737
– –
-20
738
$0 ﹤0.01%
20
739
– –
-8,450
740
– –
-180
741
– –
-23
742
$0 ﹤0.01%
27
743
– –
-39
744
– –
-84
745
$0 ﹤0.01%
4
746
$0 ﹤0.01%
4
747
$0 ﹤0.01%
1
748
– –
-268
749
– –
-28
750
– –
-133
27 28 29
30
31