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
101
$145K 0.08%
+1,035
102
$137K 0.07%
559
103
$136K 0.07%
3,402
+555
104
$135K 0.07%
2,298
-1,578
105
$134K 0.07%
7,000
106
$130K 0.07%
504
107
$129K 0.07%
2,877
+535
108
$128K 0.07%
1,338
109
$126K 0.07%
647
110
$124K 0.07%
2,504
111
$123K 0.07%
1,141
-44
112
$120K 0.06%
1,315
113
$117K 0.06%
924
+400
114
$114K 0.06%
666
115
$114K 0.06%
948
116
$105K 0.06%
2,434
+69
117
$104K 0.06%
2,187
118
$103K 0.06%
583
+208
119
$102K 0.06%
726
+281
120
$101K 0.05%
768
121
$99K 0.05%
4,024
122
$96K 0.05%
2,424
+87
123
$95K 0.05%
1,430
-2,756
124
$95K 0.05%
2,216
125
$88K 0.05%
432
-38
3 4
5
6 7