OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-1.54%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
75
New
8
Increased
12
Reduced
26
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$6.52M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$3.17M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.08M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.98M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.86M |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$12.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$9.84M |
| 3 |
Invesco China Technology ETF
CQQQ
|
$3.94M |
| 4 |
GE Aerospace
GE
|
$2.64M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Communication Services | 4.39% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Financials | 3.37% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short VIX Short-Term Futures ETF
SVXY
$241M
| $1.05M | 0.72% |
+19,282
| New | +$1.05M |
|
27
JPMorgan Chase
JPM
$817B
| $878K | 0.6% |
5,363
-35
| -0.6% | -$5.73K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.57% |
2
| – | – |
|
|
AKTX
29
Akari Therapeutics
AKTX
$19.6M
| $761K | 0.52% |
467,085
| – | – |
|
30
Bank of America
BAC
$372B
| $727K | 0.5% |
17,131
+613
| +4% | +$26K |
|
31
Lockheed Martin
LMT
$106B
| $663K | 0.46% |
1,922
| – | – |
|
32
Intel
INTC
$105B
| $643K | 0.44% |
12,074
-2,462
| -17% | -$131K |
|
33
Pfizer
PFE
$141B
| $609K | 0.42% |
14,153
-97
| -0.7% | -$4.17K |
|
34
Comcast
CMCSA
$126B
| $566K | 0.39% |
10,114
-26
| -0.3% | -$1.46K |
|
35
Consolidated Edison
ED
$35.2B
| $539K | 0.37% |
7,425
-28
| -0.4% | -$2.03K |
|
36
Amplify BlueStar Israel Technology ETF
ITEQ
$95.2M
| $502K | 0.35% |
7,609
| – | – |
|
37
Visa
V
$678B
| $484K | 0.33% |
2,175
-22
| -1% | -$4.9K |
|
38
Procter & Gamble
PG
$371B
| $478K | 0.33% |
3,419
-97
| -3% | -$13.6K |
|
39
Colgate-Palmolive
CL
$68B
| $471K | 0.32% |
6,238
-58
| -0.9% | -$4.38K |
|
40
Morgan Stanley
MS
$236B
| $467K | 0.32% |
4,794
+1,900
| +66% | +$185K |
|
41
Home Depot
HD
$405B
| $465K | 0.32% |
1,416
-40
| -3% | -$13.1K |
|
42
Automatic Data Processing
ADP
$122B
| $462K | 0.32% |
2,300
| – | – |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $451K | 0.31% |
1,653
| – | – |
|
44
Digital Realty Trust
DLR
$55.7B
| $427K | 0.29% |
2,953
| – | – |
|
45
Philip Morris
PM
$259B
| $417K | 0.29% |
4,346
+62
| +1% | +$5.95K |
|
46
McDonald's
MCD
$224B
| $400K | 0.28% |
1,657
-38
| -2% | -$9.17K |
|
47
Eli Lilly
LLY
$653B
| $397K | 0.27% |
1,720
| – | – |
|
48
Altria Group
MO
$113B
| $387K | 0.27% |
8,334
+64
| +0.8% | +$2.97K |
|
49
Mondelez International
MDLZ
$79.8B
| $380K | 0.26% |
6,488
+103
| +2% | +$6.03K |
|
|
50
GE Aerospace
GE
$288B
| $377K | 0.26% |
3,657
-25,611
| -88% | -$2.64M |
|