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
376
$3K ﹤0.01%
16
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$2K ﹤0.01%
500
378
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21
379
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38
380
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14
381
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22
382
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11
383
$2K ﹤0.01%
+309
384
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24
385
$2K ﹤0.01%
18
386
$2K ﹤0.01%
119
387
$2K ﹤0.01%
251
388
$2K ﹤0.01%
+46
389
$2K ﹤0.01%
30
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27
391
$2K ﹤0.01%
15
392
$2K ﹤0.01%
323
393
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114
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27
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75
396
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32
397
$2K ﹤0.01%
76
-70
398
$2K ﹤0.01%
24
399
$2K ﹤0.01%
76
400
$2K ﹤0.01%
13
14 15
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17 18