OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
301
$4K ﹤0.01%
+78
302
$4K ﹤0.01%
44
303
$4K ﹤0.01%
220
-48,858
304
$4K ﹤0.01%
65
-58
305
$4K ﹤0.01%
164
306
$4K ﹤0.01%
294
307
$4K ﹤0.01%
35
308
$4K ﹤0.01%
134
309
$4K ﹤0.01%
72
-45
310
$4K ﹤0.01%
+47
311
$4K ﹤0.01%
69
312
$4K ﹤0.01%
126
313
$4K ﹤0.01%
99
314
$4K ﹤0.01%
18
315
$4K ﹤0.01%
31
316
$4K ﹤0.01%
59
317
$4K ﹤0.01%
+169
318
$4K ﹤0.01%
158
+72
319
$4K ﹤0.01%
60
+16
320
$4K ﹤0.01%
147
321
$3K ﹤0.01%
18
322
$3K ﹤0.01%
88
+80
323
$3K ﹤0.01%
14
324
$3K ﹤0.01%
73
325
$3K ﹤0.01%
+200
11 12
13
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