OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+4.87%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
68
New
2
Increased
26
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.27M |
| 2 |
Walmart
WMT
|
$411K |
| 3 |
D.R. Horton
DHI
|
$222K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$191K |
| 5 |
Alibaba
BABA
|
$162K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $816K | 0.52% |
14,536
| – | – |
|
|
AKTX
27
Akari Therapeutics
AKTX
$22.8M
| $808K | 0.52% |
467,085
+50,501
| +12% | +$87.4K |
|
28
Lockheed Martin
LMT
$105B
| $727K | 0.46% |
1,922
| – | – |
|
29
Bank of America
BAC
$371B
| $681K | 0.44% |
16,518
+10
| +0.1% | +$412 |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $620K | 0.4% |
28,000
+9,000
| +47% | +$199K |
|
31
Comcast
CMCSA
$126B
| $578K | 0.37% |
10,140
+26
| +0.3% | +$1.48K |
|
32
Pfizer
PFE
$141B
| $558K | 0.36% |
14,250
+5
| +0% | +$196 |
|
33
Consolidated Edison
ED
$34.9B
| $535K | 0.34% |
7,453
| – | – |
|
34
Amplify BlueStar Israel Technology ETF
ITEQ
$94.6M
| $533K | 0.34% |
7,609
-69
| -0.9% | -$4.83K |
|
35
Visa
V
$676B
| $514K | 0.33% |
2,197
-55
| -2% | -$12.9K |
|
36
Colgate-Palmolive
CL
$68.1B
| $512K | 0.33% |
6,296
+58
| +0.9% | +$4.72K |
|
37
Procter & Gamble
PG
$370B
| $474K | 0.3% |
3,516
-13
| -0.4% | -$1.75K |
|
38
Home Depot
HD
$404B
| $464K | 0.3% |
1,456
-23
| -2% | -$7.33K |
|
39
Automatic Data Processing
ADP
$121B
| $459K | 0.29% |
2,300
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $459K | 0.29% |
1,653
| – | – |
|
41
Digital Realty Trust
DLR
$55.3B
| $444K | 0.28% |
2,953
| – | – |
|
42
Philip Morris
PM
$260B
| $430K | 0.28% |
4,284
+48
| +1% | +$4.82K |
|
43
Johnson & Johnson
JNJ
$429B
| $410K | 0.26% |
2,487
+29
| +1% | +$4.78K |
|
44
Mondelez International
MDLZ
$79.5B
| $401K | 0.26% |
6,385
| – | – |
|
45
Altria Group
MO
$113B
| $401K | 0.26% |
8,270
+91
| +1% | +$4.41K |
|
46
Eli Lilly
LLY
$657B
| $395K | 0.25% |
1,720
| – | – |
|
47
GE Aerospace
GE
$291B
| $394K | 0.25% |
29,268
+1
| +0% | +$13 |
|
48
AbbVie
ABBV
$373B
| $392K | 0.25% |
3,484
| – | – |
|
49
McDonald's
MCD
$225B
| $392K | 0.25% |
1,695
+38
| +2% | +$8.79K |
|
50
Tesla
TSLA
$1.06T
| $368K | 0.24% |
541
-6
| -1% | -$4.08K |
|