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
101
$161K 0.08%
3,479
102
$149K 0.07%
752
-250
103
$148K 0.07%
2,730
104
$148K 0.07%
576
105
$134K 0.06%
2,760
106
$134K 0.06%
4,020
+20
107
$128K 0.06%
1,015
+46
108
$125K 0.06%
729
+147
109
$121K 0.06%
1,432
110
$120K 0.06%
470
111
$119K 0.06%
1,960
-109
112
$116K 0.06%
1,435
+1
113
$108K 0.05%
2,429
+134
114
$107K 0.05%
747
+2
115
$105K 0.05%
504
116
$103K 0.05%
461
117
$103K 0.05%
1,098
118
$99K 0.05%
1,516
+33
119
$94K 0.05%
3,484
120
$93K 0.04%
1,241
121
$91K 0.04%
566
122
$90K 0.04%
696
123
$90K 0.04%
2,133
124
$87K 0.04%
1,665
+232
125
$85K 0.04%
2,734
3 4
5
6 7