OFW

Omnia Family Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
+$8.06M
2
+$6.64M
3
+$3.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.05M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M

Top Sells

1
+$9.71M
2
+$8.3M
3
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M

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
351
$3K ﹤0.01%
+118
352
$3K ﹤0.01%
88
353
$3K ﹤0.01%
54
354
$3K ﹤0.01%
32
-973
355
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31
356
$3K ﹤0.01%
11
357
$3K ﹤0.01%
161
358
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56
359
$3K ﹤0.01%
+24
360
$3K ﹤0.01%
45
361
$3K ﹤0.01%
+81
362
$3K ﹤0.01%
120
-75
363
$3K ﹤0.01%
36
364
$3K ﹤0.01%
57
365
$3K ﹤0.01%
+353
366
$3K ﹤0.01%
17
367
$3K ﹤0.01%
+22
368
$3K ﹤0.01%
+296
369
$3K ﹤0.01%
+88
370
$3K ﹤0.01%
+138
371
$3K ﹤0.01%
11
-21
372
$3K ﹤0.01%
28
373
$3K ﹤0.01%
282
374
$3K ﹤0.01%
16
375
$3K ﹤0.01%
18
13 14
15
16 17