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
151
$51K 0.02%
697
152
$49K 0.02%
880
-174
153
$47K 0.02%
1,043
+168
154
$46K 0.02%
722
155
$46K 0.02%
1,920
156
$44K 0.02%
719
157
$43K 0.02%
345
158
$42K 0.02%
423
159
$42K 0.02%
542
+165
160
$42K 0.02%
174
+20
161
$41K 0.02%
722
-1,122
162
$40K 0.02%
325
163
$40K 0.02%
1,098
164
$39K 0.02%
780
165
$39K 0.02%
686
166
$39K 0.02%
1,302
167
$39K 0.02%
859
-519
168
$38K 0.02%
365
-15
169
$38K 0.02%
800
170
$37K 0.02%
4,120
171
$37K 0.02%
119
+78
172
$36K 0.02%
440
173
$35K 0.02%
282
174
$35K 0.02%
1,267
175
$35K 0.02%
656
5 6
7
8 9