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
576
$0 ﹤0.01%
665
577
– –
-3,019
578
– –
-105
579
– –
-53
580
– –
-53
581
– –
-25
582
$0 ﹤0.01%
14
583
– –
-2,526
584
$0 ﹤0.01%
2
585
$0 ﹤0.01%
5
586
– –
-20,000
587
– –
-12
588
$0 ﹤0.01%
27
589
– –
-105
590
– –
-80
591
– –
-207
592
– –
-68
593
– –
-680
594
– –
-45
595
$0 ﹤0.01%
5
596
– –
-39
597
– –
-265
598
– –
-38
599
– –
-6,043
600
– –
-757
22 23
24
25 26