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
+$8.46M
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
551
$1K ﹤0.01%
61
552
$1K ﹤0.01%
25
553
$1K ﹤0.01%
56
554
$1K ﹤0.01%
24
555
$1K ﹤0.01%
37
556
$1K ﹤0.01%
30
557
$1K ﹤0.01%
11
558
$1K ﹤0.01%
43
559
– –
-20,000
560
– –
-12
561
$0 ﹤0.01%
27
562
– –
-105
563
– –
-9
564
– –
-38
565
– –
-300
566
– –
-324
567
– –
-583
568
– –
-31
569
– –
-32
570
– –
-15
571
– –
-63,183
572
$0 ﹤0.01%
20
573
– –
-432
574
– –
-153
575
$0 ﹤0.01%
9
21 22
23
24 25