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
176
$35K 0.02%
261
177
$34K 0.02%
717
+159
178
$34K 0.02%
996
179
$33K 0.02%
149
+1
180
$33K 0.02%
319
181
$33K 0.02%
1,145
+1,106
182
$32K 0.02%
251
-63
183
$31K 0.01%
800
+556
184
$31K 0.01%
1,688
+4
185
$31K 0.01%
235
+1
186
$29K 0.01%
375
187
$29K 0.01%
389
+348
188
$29K 0.01%
317
+17
189
$29K 0.01%
400
190
$29K 0.01%
420
191
$28K 0.01%
305
192
$28K 0.01%
574
+71
193
$28K 0.01%
473
194
$28K 0.01%
216
195
$27K 0.01%
216
196
$27K 0.01%
1,049
+422
197
$26K 0.01%
862
-10
198
$26K 0.01%
793
+587
199
$26K 0.01%
591
+11
200
$25K 0.01%
567
6 7
8
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