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
426
$2K ﹤0.01%
119
427
$2K ﹤0.01%
251
428
$2K ﹤0.01%
+46
429
$2K ﹤0.01%
30
430
$2K ﹤0.01%
500
431
$2K ﹤0.01%
21
432
$2K ﹤0.01%
38
433
$2K ﹤0.01%
22
434
$2K ﹤0.01%
227
435
$2K ﹤0.01%
33
436
$2K ﹤0.01%
11
437
$2K ﹤0.01%
+59
438
$2K ﹤0.01%
55
439
$2K ﹤0.01%
28
440
$2K ﹤0.01%
38
441
$2K ﹤0.01%
115
442
$2K ﹤0.01%
52
443
$2K ﹤0.01%
+44
444
$2K ﹤0.01%
35
-166
445
$2K ﹤0.01%
12
446
$2K ﹤0.01%
46
447
$2K ﹤0.01%
106
448
$2K ﹤0.01%
16
449
$2K ﹤0.01%
32
450
$2K ﹤0.01%
16
16 17
18
19 20