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
376
$3K ﹤0.01%
16
377
$2K ﹤0.01%
5
378
$2K ﹤0.01%
35
-166
379
$2K ﹤0.01%
12
380
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46
381
$2K ﹤0.01%
106
382
$2K ﹤0.01%
16
383
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32
384
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25
385
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39
386
$2K ﹤0.01%
16
387
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27
388
$2K ﹤0.01%
15
389
$2K ﹤0.01%
323
390
$2K ﹤0.01%
11
391
$2K ﹤0.01%
114
392
$2K ﹤0.01%
27
393
$2K ﹤0.01%
75
394
$2K ﹤0.01%
32
395
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76
-70
396
$2K ﹤0.01%
24
397
$2K ﹤0.01%
76
398
$2K ﹤0.01%
13
399
$2K ﹤0.01%
11
-71
400
$2K ﹤0.01%
96
14 15
16
17 18