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
251
$9K ﹤0.01%
542
252
$9K ﹤0.01%
260
253
$9K ﹤0.01%
154
254
$9K ﹤0.01%
168
255
$8K ﹤0.01%
131
256
$8K ﹤0.01%
188
257
$8K ﹤0.01%
428
258
$8K ﹤0.01%
567
-181
259
$8K ﹤0.01%
215
260
$7K ﹤0.01%
240
261
$7K ﹤0.01%
174
-151
262
$7K ﹤0.01%
11
+1
263
$7K ﹤0.01%
238
264
$7K ﹤0.01%
604
265
$7K ﹤0.01%
687
266
$7K ﹤0.01%
1,200
+500
267
$7K ﹤0.01%
69
+54
268
$7K ﹤0.01%
300
269
$7K ﹤0.01%
112
270
$7K ﹤0.01%
+160
271
$6K ﹤0.01%
317
+153
272
$6K ﹤0.01%
69
-68
273
$6K ﹤0.01%
86
274
$6K ﹤0.01%
750
275
$6K ﹤0.01%
41
9 10
11
12 13