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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
551
$1K ﹤0.01%
53
552
$1K ﹤0.01%
58
553
$1K ﹤0.01%
61
554
$1K ﹤0.01%
59
555
$1K ﹤0.01%
7
556
$1K ﹤0.01%
9
557
$1K ﹤0.01%
22
558
$1K ﹤0.01%
15
559
– –
-200
560
$0 ﹤0.01%
14
561
– –
-2,526
562
$0 ﹤0.01%
2
563
$0 ﹤0.01%
5
564
– –
-20,000
565
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-12
566
$0 ﹤0.01%
27
567
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-105
568
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-80
569
– –
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570
– –
-74
571
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-294
572
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-510
573
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574
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575
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-680
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