OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
This Quarter Return
+8.59%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$6.56M
Cap. Flow %
-5.31%
Top 10 Hldgs %
71.88%
Holding
73
New
12
Increased
9
Reduced
20
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.47M
3
IAU icon
iShares Gold Trust
IAU
$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.58M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$683K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.7M
3
GLD icon
SPDR Gold Trust
GLD
$3.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$547K
5
TSLA icon
Tesla
TSLA
$437K

Sector Composition

1 Technology 6.48%
2 Financials 6.1%
3 Consumer Discretionary 3.2%
4 Healthcare 2.67%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$658B
$638K 0.52%
1,745
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.54T
$623K 0.5%
7,060
-4,580
-39% -$404K
ABBV icon
28
AbbVie
ABBV
$374B
$570K 0.46%
3,528
+57
+2% +$9.21K
BAC icon
29
Bank of America
BAC
$372B
$560K 0.45%
16,893
+77
+0.5% +$2.55K
ADP icon
30
Automatic Data Processing
ADP
$121B
$552K 0.45%
2,300
– –
SBCF icon
31
Seacoast Banking Corp of Florida
SBCF
$2.7B
$533K 0.43%
+17,080
New +$533K
PG icon
32
Procter & Gamble
PG
$370B
$517K 0.42%
3,412
-7
-0.2% -$1.06K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$511K 0.41%
1,653
– –
CL icon
34
Colgate-Palmolive
CL
$68.1B
$491K 0.4%
6,238
– –
PM icon
35
Philip Morris
PM
$261B
$454K 0.37%
4,427
+78
+2% +$7.99K
AMD icon
36
Advanced Micro Devices
AMD
$260B
$444K 0.36%
6,848
+25
+0.4% +$1.62K
MCD icon
37
McDonald's
MCD
$225B
$440K 0.36%
1,669
-13
-0.8% -$3.43K
V icon
38
Visa
V
$678B
$438K 0.35%
2,108
-144
-6% -$29.9K
MDLZ icon
39
Mondelez International
MDLZ
$79.8B
$435K 0.35%
6,488
– –
MRK icon
40
Merck
MRK
$212B
$425K 0.34%
3,803
– –
MS icon
41
Morgan Stanley
MS
$237B
$408K 0.33%
4,794
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$399K 0.32%
2,258
– –
AKTX
43
Akari Therapeutics
AKTX
$22.4M
$368K 0.3%
782,372
– –
HD icon
44
Home Depot
HD
$406B
$365K 0.3%
1,156
-3
-0.3% -$947
BND icon
45
Vanguard Total Bond Market
BND
$133B
$365K 0.3%
5,075
– –
CMCSA icon
46
Comcast
CMCSA
$126B
$336K 0.27%
9,620
– –
ITEQ icon
47
Amplify BlueStar Israel Technology ETF
ITEQ
$94.6M
$335K 0.27%
7,609
– –
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$331K 0.27%
2,752
-483
-15% -$58.1K
BVH
49
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$326K 0.26%
13,077
– –
DLR icon
50
Digital Realty Trust
DLR
$55.5B
$305K 0.25%
3,003
+65
+2% +$6.6K
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