OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+7.63%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
76
New
5
Increased
16
Reduced
26
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.71M |
| 2 |
Ares Management
ARES
|
$902K |
| 3 |
NextEra Energy, Inc.
NEE
|
$718K |
| 4 |
Tesla
TSLA
|
$404K |
| 5 |
Apple
AAPL
|
$239K |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$8.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$705K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328K |
| 4 |
Verizon
VZ
|
$281K |
| 5 |
iShares Gold Trust
IAU
|
$224K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Communication Services | 6.46% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTX
26
Akari Therapeutics
AKTX
$24.8M
| $724K | 0.66% |
391,584
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.63% |
2
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $674K | 0.62% |
5,306
+454
| +9% | +$57.7K |
|
29
Pfizer
PFE
$141B
| $673K | 0.61% |
18,275
-829
| -4% | -$30.5K |
|
30
Walmart
WMT
$774B
| $659K | 0.6% |
4,552
-1,256
| -22% | -$182K |
|
31
Comcast
CMCSA
$125B
| $658K | 0.6% |
12,552
-322
| -3% | -$16.9K |
|
32
Lockheed Martin
LMT
$106B
| $647K | 0.59% |
1,822
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $593K | 0.54% |
3,771
-288
| -7% | -$45.3K |
|
34
Consolidated Edison
ED
$35.4B
| $575K | 0.52% |
7,953
-100
| -1% | -$7.23K |
|
35
Colgate-Palmolive
CL
$67.9B
| $533K | 0.49% |
6,238
| – | – |
|
36
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $523K | 0.48% |
7,609
| – | – |
|
37
Visa
V
$683B
| $506K | 0.46% |
2,312
+266
| +13% | +$58.2K |
|
38
Bank of America
BAC
$376B
| $505K | 0.46% |
16,654
+1,051
| +7% | +$31.9K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $457K | 0.42% |
8,840
| – | – |
|
40
Digital Realty Trust
DLR
$57.2B
| $415K | 0.38% |
2,953
| – | – |
|
41
Home Depot
HD
$405B
| $414K | 0.38% |
1,559
-105
| -6% | -$27.9K |
|
42
Automatic Data Processing
ADP
$123B
| $407K | 0.37% |
2,300
| – | – |
|
43
D.R. Horton
DHI
$50.5B
| $407K | 0.37% |
5,904
-910
| -13% | -$62.7K |
|
|
44
Tesla
TSLA
$1.08T
| $404K | 0.37% |
+573
| New | +$404K |
|
45
Philip Morris
PM
$260B
| $394K | 0.36% |
4,693
-149
| -3% | -$12.5K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.35% |
1,653
-105
| -6% | -$24.3K |
|
47
Mondelez International
MDLZ
$79.5B
| $375K | 0.34% |
6,385
-103
| -2% | -$6.06K |
|
48
Chevron
CVX
$324B
| $375K | 0.34% |
4,443
+37
| +0.8% | +$3.13K |
|
49
AbbVie
ABBV
$372B
| $373K | 0.34% |
3,484
-200
| -5% | -$21.4K |
|
50
Alibaba
BABA
$322B
| $372K | 0.34% |
1,600
| – | – |
|