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
126
$86K 0.05%
4,204
127
$86K 0.05%
672
+1
128
$82K 0.04%
1,228
129
$81K 0.04%
1,238
130
$77K 0.04%
1,310
+4
131
$73K 0.04%
5,095
-2,318
132
$73K 0.04%
450
+137
133
$73K 0.04%
+3,685
134
$73K 0.04%
+1,074
135
$72K 0.04%
1,098
+991
136
$68K 0.04%
630
+23
137
$68K 0.04%
1,151
138
$64K 0.03%
485
139
$62K 0.03%
1,340
+72
140
$61K 0.03%
1,329
-938
141
$60K 0.03%
1,570
142
$60K 0.03%
2,080
+89
143
$59K 0.03%
660
-37
144
$56K 0.03%
885
145
$55K 0.03%
880
-59
146
$54K 0.03%
1,200
147
$52K 0.03%
722
148
$51K 0.03%
+470
149
$50K 0.03%
1,500
150
$50K 0.03%
380
4 5
6
7 8