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
326
$3K ﹤0.01%
+93
327
$3K ﹤0.01%
+103
328
$3K ﹤0.01%
+70
329
$3K ﹤0.01%
29
330
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12
331
$3K ﹤0.01%
31
-532
332
$3K ﹤0.01%
+53
333
$3K ﹤0.01%
+161
334
$3K ﹤0.01%
+21
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$3K ﹤0.01%
128
336
$3K ﹤0.01%
105
337
$3K ﹤0.01%
9
338
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15
339
$3K ﹤0.01%
161
340
$3K ﹤0.01%
+22
341
$3K ﹤0.01%
18
342
$3K ﹤0.01%
109
+22
343
$3K ﹤0.01%
235
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$3K ﹤0.01%
+51
345
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126
346
$3K ﹤0.01%
30
347
$3K ﹤0.01%
104
-169
348
$3K ﹤0.01%
36
349
$3K ﹤0.01%
88
350
$3K ﹤0.01%
18
12 13
14
15 16