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
76
$242K 0.12%
7,000
77
$240K 0.11%
6,065
78
$230K 0.11%
2,724
+1,600
79
$228K 0.11%
1,049
+2
80
$227K 0.11%
5,626
81
$224K 0.11%
1,533
+116
82
$218K 0.1%
1,679
+28
83
$215K 0.1%
1,326
+30
84
$206K 0.1%
2,411
-1,355
85
$206K 0.1%
1,182
86
$204K 0.1%
1,099
-1,025
87
$203K 0.1%
1,461
88
$201K 0.1%
2,269
-1,122
89
$199K 0.1%
1,560
90
$194K 0.09%
1,761
+8
91
$183K 0.09%
4,166
-2,853
92
$182K 0.09%
1,640
+8
93
$180K 0.09%
4,612
-2,371
94
$175K 0.08%
1,188
-816
95
$174K 0.08%
7,500
96
$174K 0.08%
7,057
97
$168K 0.08%
7,000
98
$165K 0.08%
835
+42
99
$164K 0.08%
3,096
+8
100
$163K 0.08%
5,250
2 3
4
5 6