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
376
$3K ﹤0.01%
36
377
$2K ﹤0.01%
27
378
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15
379
$2K ﹤0.01%
323
380
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11
381
$2K ﹤0.01%
114
382
$2K ﹤0.01%
27
383
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75
384
$2K ﹤0.01%
32
385
$2K ﹤0.01%
76
-70
386
$2K ﹤0.01%
24
387
$2K ﹤0.01%
76
388
$2K ﹤0.01%
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389
$2K ﹤0.01%
11
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390
$2K ﹤0.01%
96
391
$2K ﹤0.01%
10
392
$2K ﹤0.01%
5
393
$2K ﹤0.01%
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$2K ﹤0.01%
35
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$2K ﹤0.01%
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396
$2K ﹤0.01%
12
397
$2K ﹤0.01%
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398
$2K ﹤0.01%
30
399
$2K ﹤0.01%
20
400
$2K ﹤0.01%
36
14 15
16
17 18