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
551
$1K ﹤0.01%
51
552
$1K ﹤0.01%
64
553
$1K ﹤0.01%
25
554
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15
555
$1K ﹤0.01%
82
556
$1K ﹤0.01%
53
557
$1K ﹤0.01%
49
558
$1K ﹤0.01%
61
559
– –
-84
560
$0 ﹤0.01%
14
561
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-2,526
562
$0 ﹤0.01%
2
563
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-77
564
$0 ﹤0.01%
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565
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566
$0 ﹤0.01%
5
567
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-20,000
568
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-12
569
$0 ﹤0.01%
27
570
– –
-105
571
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572
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573
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574
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575
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-173
21 22
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