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
$185M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.14M
3
+$3.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.36M

Top Sells

1
+$8.98M
2
+$8.18M
3
+$7.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.65M

Sector Composition

1 Financials 5.8%
2 Communication Services 3.26%
3 Technology 2.8%
4 Healthcare 2.52%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
406
227
$14K 0.01%
86
-26
228
$14K 0.01%
95
229
$13K 0.01%
85
230
$13K 0.01%
1,000
231
$13K 0.01%
1,028
232
$13K 0.01%
86
233
$13K 0.01%
202
+52
234
$12K 0.01%
500
235
$11K 0.01%
129
236
$11K 0.01%
291
237
$11K 0.01%
127
238
$11K 0.01%
92
239
$11K 0.01%
200
240
$10K 0.01%
100
241
$10K 0.01%
500
242
$10K 0.01%
225
243
$10K 0.01%
138
244
$10K 0.01%
+76
245
$10K 0.01%
108
246
$10K 0.01%
437
-129
247
$10K 0.01%
150
248
$10K 0.01%
91
249
$9K ﹤0.01%
160
250
$9K ﹤0.01%
61
8 9
10
11 12