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
176
$31K 0.02%
4,120
177
$31K 0.02%
208
178
$30K 0.02%
791
-778
179
$30K 0.02%
305
180
$29K 0.02%
913
181
$29K 0.02%
600
182
$29K 0.02%
765
-32
183
$27K 0.01%
200
184
$25K 0.01%
231
185
$25K 0.01%
2,500
186
$24K 0.01%
322
+48
187
$23K 0.01%
177
188
$23K 0.01%
216
189
$23K 0.01%
270
190
$23K 0.01%
216
191
$23K 0.01%
10,000
192
$20K 0.01%
767
193
$20K 0.01%
200
194
$19K 0.01%
291
195
$19K 0.01%
1,136
+853
196
$19K 0.01%
80
-36
197
$19K 0.01%
223
198
$19K 0.01%
137
199
$18K 0.01%
730
200
$18K 0.01%
261
+211
6 7
8
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