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
201
$25K 0.01%
1,725
-240
202
$24K 0.01%
678
+272
203
$24K 0.01%
600
204
$24K 0.01%
443
+114
205
$24K 0.01%
218
206
$24K 0.01%
236
+44
207
$23K 0.01%
274
208
$23K 0.01%
1,000
-271
209
$22K 0.01%
168
+28
210
$22K 0.01%
12
211
$22K 0.01%
351
212
$22K 0.01%
182
-95
213
$21K 0.01%
1,167
+3
214
$21K 0.01%
481
+48
215
$21K 0.01%
440
216
$21K 0.01%
191
+51
217
$21K 0.01%
332
218
$20K 0.01%
419
219
$19K 0.01%
80
+55
220
$19K 0.01%
140
221
$19K 0.01%
239
+111
222
$19K 0.01%
631
+118
223
$18K 0.01%
177
224
$18K 0.01%
309
+1
225
$18K 0.01%
138
7 8
9
10 11