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
351
$3K ﹤0.01%
37
352
$3K ﹤0.01%
+60
353
$3K ﹤0.01%
+118
354
$3K ﹤0.01%
88
355
$3K ﹤0.01%
54
356
$3K ﹤0.01%
32
-973
357
$3K ﹤0.01%
31
358
$3K ﹤0.01%
11
359
$3K ﹤0.01%
161
360
$3K ﹤0.01%
56
361
$3K ﹤0.01%
+24
362
$3K ﹤0.01%
45
363
$3K ﹤0.01%
+81
364
$3K ﹤0.01%
120
-75
365
$3K ﹤0.01%
36
366
$3K ﹤0.01%
57
367
$3K ﹤0.01%
+353
368
$3K ﹤0.01%
17
369
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+22
370
$3K ﹤0.01%
+296
371
$3K ﹤0.01%
+88
372
$3K ﹤0.01%
+138
373
$3K ﹤0.01%
11
-21
374
$3K ﹤0.01%
28
375
$3K ﹤0.01%
282
13 14
15
16 17