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OFW

Omnia Family Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
451
$2K ﹤0.01%
116
452
$2K ﹤0.01%
23
453
$2K ﹤0.01%
46
454
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21
455
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18
456
$2K ﹤0.01%
143
457
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135
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35
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29
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51
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40
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$2K ﹤0.01%
128
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$2K ﹤0.01%
+309
464
$2K ﹤0.01%
18
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$2K ﹤0.01%
119
466
$2K ﹤0.01%
251
467
$2K ﹤0.01%
+46
468
$2K ﹤0.01%
30
469
$2K ﹤0.01%
44
470
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59
471
$1K ﹤0.01%
33
472
$1K ﹤0.01%
13
473
$1K ﹤0.01%
24
474
$1K ﹤0.01%
99
475
$1K ﹤0.01%
26
17 18
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20 21