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
76
$235K 0.13%
3,050
77
$232K 0.13%
6,393
-1,001
78
$232K 0.13%
2,053
79
$226K 0.12%
8,000
80
$223K 0.12%
7,187
81
$223K 0.12%
1,378
82
$219K 0.12%
4,624
+187
83
$216K 0.12%
18,796
84
$205K 0.11%
2,239
85
$200K 0.11%
2,793
-22
86
$198K 0.11%
1,495
-65
87
$196K 0.11%
+10,297
88
$194K 0.1%
1,260
89
$193K 0.1%
5,849
90
$187K 0.1%
1,706
-74,605
91
$184K 0.1%
7,057
92
$179K 0.1%
1,378
-16
93
$179K 0.1%
1,124
-133
94
$173K 0.09%
3,479
95
$172K 0.09%
4,717
+139
96
$163K 0.09%
1,419
97
$159K 0.09%
1,247
+668
98
$155K 0.08%
2,730
99
$154K 0.08%
3,896
100
$153K 0.08%
1,834
+1,730
2 3
4
5 6