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
201
$18K 0.01%
534
-297
202
$18K 0.01%
84
-10
203
$18K 0.01%
5,360
204
$18K 0.01%
394
-180
205
$18K 0.01%
628
206
$17K 0.01%
162
207
$17K 0.01%
108
208
$17K 0.01%
816
+3
209
$17K 0.01%
1,144
210
$17K 0.01%
64
211
$17K 0.01%
106
212
$17K 0.01%
248
213
$16K 0.01%
611
+111
214
$16K 0.01%
122
215
$16K 0.01%
400
216
$16K 0.01%
+287
217
$16K 0.01%
294
+101
218
$16K 0.01%
799
219
$15K 0.01%
6
-1
220
$15K 0.01%
226
-195
221
$15K 0.01%
154
222
$15K 0.01%
247
223
$15K 0.01%
105
224
$15K 0.01%
202
+180
225
$14K 0.01%
191
7 8
9
10 11