OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
This Quarter Return
+5.89%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
70.99%
Holding
70
New
5
Increased
10
Reduced
14
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.29M
3
SLV icon
iShares Silver Trust
SLV
$4.77M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.85M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$6.64M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.46M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.77M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.49M

Sector Composition

1 Technology 7.94%
2 Financials 5.63%
3 Consumer Discretionary 4.06%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$678K 0.46%
2,362
-79
-3% -$22.7K
ED icon
27
Consolidated Edison
ED
$34.9B
$671K 0.46%
7,425
– –
AMD icon
28
Advanced Micro Devices
AMD
$260B
$671K 0.46%
5,892
-58,300
-91% -$6.64M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$538K 0.37%
1,578
– –
NVDA icon
30
NVIDIA
NVDA
$4.12T
$522K 0.36%
1,235
– –
PG icon
31
Procter & Gamble
PG
$370B
$518K 0.35%
3,412
– –
ADP icon
32
Automatic Data Processing
ADP
$121B
$508K 0.35%
2,300
– –
MCD icon
33
McDonald's
MCD
$225B
$498K 0.34%
1,669
– –
V icon
34
Visa
V
$676B
$494K 0.34%
2,082
– –
CL icon
35
Colgate-Palmolive
CL
$68.1B
$481K 0.33%
6,238
– –
PFE icon
36
Pfizer
PFE
$141B
$478K 0.32%
13,026
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$476K 0.32%
6,488
– –
BAC icon
38
Bank of America
BAC
$371B
$472K 0.32%
16,451
+885
+6% +$25.4K
TOL icon
39
Toll Brothers
TOL
$13.3B
$471K 0.32%
5,963
– –
ABBV icon
40
AbbVie
ABBV
$373B
$468K 0.32%
3,471
-171
-5% -$23K
BVH
41
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$466K 0.32%
13,077
– –
MS icon
42
Morgan Stanley
MS
$236B
$409K 0.28%
4,794
– –
MRK icon
43
Merck
MRK
$212B
$401K 0.27%
3,453
– –
CMCSA icon
44
Comcast
CMCSA
$126B
$389K 0.26%
9,370
– –
DHI icon
45
D.R. Horton
DHI
$50.8B
$381K 0.26%
3,129
– –
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$374K 0.25%
2,258
– –
BND icon
47
Vanguard Total Bond Market
BND
$133B
$369K 0.25%
5,075
– –
TSLA icon
48
Tesla
TSLA
$1.06T
$361K 0.25%
1,380
+31
+2% +$8.12K
ITEQ icon
49
Amplify BlueStar Israel Technology ETF
ITEQ
$94.6M
$352K 0.24%
7,609
– –
PM icon
50
Philip Morris
PM
$260B
$343K 0.23%
3,464
-1,064
-23% -$105K
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