OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-5.14%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
64
New
–
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.17M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$815K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.39M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$684K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 5.03% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 3.12% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $523K | 0.43% |
2,300
| – | – |
|
27
Bank of America
BAC
$376B
| $508K | 0.42% |
16,816
-209
| -1% | -$6.31K |
|
|
AKTX
28
Akari Therapeutics
AKTX
$24.8M
| $493K | 0.41% |
782,372
+24,228
| +3% | +$15.3K |
|
29
AbbVie
ABBV
$372B
| $466K | 0.38% |
3,471
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.36% |
1,653
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.36% |
3,235
-58
| -2% | -$7.87K |
|
32
Colgate-Palmolive
CL
$67.9B
| $438K | 0.36% |
6,238
| – | – |
|
33
Tesla
TSLA
$1.08T
| $437K | 0.36% |
1,647
+1,167
| +243% | +$310K |
|
34
Advanced Micro Devices
AMD
$264B
| $432K | 0.36% |
6,823
+437
| +7% | +$27.7K |
|
35
Procter & Gamble
PG
$368B
| $432K | 0.36% |
3,419
| – | – |
|
36
Visa
V
$683B
| $400K | 0.33% |
2,252
-20
| -0.9% | -$3.55K |
|
37
McDonald's
MCD
$224B
| $388K | 0.32% |
1,682
| – | – |
|
38
Morgan Stanley
MS
$240B
| $379K | 0.31% |
4,794
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $369K | 0.3% |
2,258
| – | – |
|
40
Philip Morris
PM
$260B
| $367K | 0.3% |
4,349
+1
| +0% | +$84 |
|
41
Vanguard Total Bond Market
BND
$134B
| $362K | 0.3% |
5,075
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $358K | 0.29% |
6,488
| – | – |
|
43
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $333K | 0.27% |
7,609
| – | – |
|
44
Merck
MRK
$210B
| $330K | 0.27% |
3,803
| – | – |
|
45
Home Depot
HD
$405B
| $320K | 0.26% |
1,159
-310
| -21% | -$85.6K |
|
46
Digital Realty Trust
DLR
$57.2B
| $291K | 0.24% |
2,938
-15
| -0.5% | -$1.49K |
|
47
Comcast
CMCSA
$125B
| $282K | 0.23% |
9,620
| – | – |
|
48
Motorola Solutions
MSI
$78.7B
| $253K | 0.21% |
1,127
| – | – |
|
49
Toll Brothers
TOL
$13.4B
| $250K | 0.21% |
5,963
| – | – |
|
50
Chevron
CVX
$324B
| $237K | 0.19% |
1,651
| – | – |
|