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
51
$410K 0.22%
14,206
+14,172
52
$401K 0.22%
25,724
-10,800
53
$400K 0.22%
13,414
+7,211
54
$384K 0.21%
4,180
+39
55
$373K 0.2%
2,171
+456
56
$371K 0.2%
6,238
-43
57
$343K 0.19%
10,027
58
$338K 0.18%
2,561
59
$330K 0.18%
+20,420
60
$327K 0.18%
2,825
-345
61
$325K 0.18%
7,049
-480
62
$322K 0.17%
3,493
63
$316K 0.17%
2,938
64
$303K 0.16%
7,203
-1
65
$292K 0.16%
5,430
66
$290K 0.16%
3,860
67
$288K 0.16%
9,213
-1,632
68
$285K 0.15%
+15,413
69
$275K 0.15%
1,103
70
$271K 0.15%
6,731
+85
71
$261K 0.14%
6,015
+1
72
$256K 0.14%
3,421
73
$244K 0.13%
2,187
74
$243K 0.13%
7,000
75
$240K 0.13%
745
+1
1 2
3
4 5