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
26
$920K 0.5%
+54,317
27
$918K 0.5%
3
28
$846K 0.46%
18,021
29
$767K 0.41%
5,852
-1,899
30
$751K 0.41%
11,018
-739
31
$748K 0.4%
15,650
32
$746K 0.4%
9,753
+28
33
$705K 0.38%
13,500
+60
34
$693K 0.37%
13,808
-102
35
$648K 0.35%
3,437
36
$647K 0.35%
11,508
+605
37
$634K 0.34%
8,637
+70
38
$630K 0.34%
11,092
+9,912
39
$616K 0.33%
9,077
-63
40
$608K 0.33%
4,709
-246
41
$601K 0.32%
42,396
+41,776
42
$598K 0.32%
10,168
-794
43
$526K 0.28%
2,963
44
$524K 0.28%
1,999
-117
45
$500K 0.27%
23,211
-842
46
$490K 0.26%
9,460
+460
47
$485K 0.26%
4,964
48
$460K 0.25%
4,229
+37
49
$443K 0.24%
11,699
50
$417K 0.23%
3,776
+243
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