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
151
$50K 0.03%
1,000
152
$49K 0.03%
257
153
$49K 0.03%
660
154
$48K 0.03%
925
155
$47K 0.03%
1,066
+66
156
$46K 0.02%
365
157
$45K 0.02%
1,980
158
$44K 0.02%
679
159
$43K 0.02%
398
160
$43K 0.02%
+1,067
161
$41K 0.02%
+626
162
$40K 0.02%
769
163
$40K 0.02%
540
164
$40K 0.02%
476
+444
165
$38K 0.02%
573
+101
166
$38K 0.02%
996
167
$38K 0.02%
126
168
$37K 0.02%
443
169
$36K 0.02%
1,267
170
$35K 0.02%
800
171
$34K 0.02%
+1,675
172
$33K 0.02%
440
173
$33K 0.02%
330
-15
174
$32K 0.02%
112
-34
175
$32K 0.02%
319
5 6
7
8 9