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
276
$6K ﹤0.01%
98
-828
277
$6K ﹤0.01%
500
278
$6K ﹤0.01%
71
+33
279
$6K ﹤0.01%
215
-20
280
$6K ﹤0.01%
37
281
$5K ﹤0.01%
3
282
$5K ﹤0.01%
404
283
$5K ﹤0.01%
+30
284
$5K ﹤0.01%
19
285
$5K ﹤0.01%
65
286
$5K ﹤0.01%
108
287
$5K ﹤0.01%
+39
288
$5K ﹤0.01%
36
+20
289
$5K ﹤0.01%
188
-50
290
$5K ﹤0.01%
338
-4
291
$5K ﹤0.01%
115
292
$5K ﹤0.01%
44
293
$5K ﹤0.01%
29
294
$5K ﹤0.01%
185
+122
295
$5K ﹤0.01%
100
296
$5K ﹤0.01%
295
297
$4K ﹤0.01%
12
-9
298
$4K ﹤0.01%
61
299
$4K ﹤0.01%
+78
300
$4K ﹤0.01%
44
10 11
12
13 14