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
1
$36.5M 19.67%
285,601
-70,352
2
$33.9M 18.29%
913,345
-209,708
3
$10.3M 5.57%
270,892
-56,344
4
$8.46M 4.56%
+69,596
5
$7.35M 3.97%
133,646
-48,195
6
$6.14M 3.32%
+614,220
7
$4.8M 2.59%
101,754
+73,889
8
$4.55M 2.45%
116,398
-7,411
9
$4.21M 2.27%
16,759
+2,675
10
$3.38M 1.83%
24,485
-1,276
11
$3.04M 1.64%
+31,047
12
$2.81M 1.52%
23,200
+11,512
13
$2.81M 1.51%
64,292
+54,092
14
$2.79M 1.51%
35,275
15
$2.59M 1.4%
34,686
+979
16
$2.53M 1.37%
284,018
17
$2.5M 1.35%
101,674
-8,814
18
$1.57M 0.85%
39,804
+404
19
$1.41M 0.76%
57,150
+14
20
$1.4M 0.76%
33,912
+224
21
$1.39M 0.75%
13,707
22
$1.32M 0.71%
27,388
-104
23
$1.22M 0.66%
28,100
-672
24
$1.02M 0.55%
15,616
+178
25
$1.01M 0.54%
4,927
1
2 3 4 5