OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-7.91%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-56%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-93.23%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
95
New
2
Increased
26
Reduced
27
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$653K |
| 4 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
$272K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$201K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.02M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Communication Services | 5.7% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 3.75% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $295K | 0.31% |
2,251
-368
| -14% | -$48.2K |
|
52
AbbVie
ABBV
$374B
| $280K | 0.29% |
3,675
+200
| +6% | +$15.2K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $280K | 0.29% |
5,743
+213
| +4% | +$10.4K |
|
|
54
Amplify BlueStar Israel Technology ETF
ITEQ
$94.9M
| $272K | 0.28% |
+7,609
| New | +$272K |
|
55
UnitedHealth
UNH
$280B
| $270K | 0.28% |
1,082
-60
| -5% | -$15K |
|
|
AKTX
56
Akari Therapeutics
AKTX
$22.8M
| $267K | 0.28% |
184,258
+14,595
| +9% | +$21.1K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $254K | 0.26% |
2,053
| – | – |
|
58
GE Aerospace
GE
$292B
| $248K | 0.26% |
31,240
+130
| +0.4% | +$1.03K |
|
59
Exxon Mobil
XOM
$489B
| $247K | 0.26% |
6,516
+296
| +5% | +$11.2K |
|
60
Eli Lilly
LLY
$659B
| $239K | 0.25% |
1,720
| – | – |
|
61
D.R. Horton
DHI
$50.8B
| $238K | 0.25% |
7,000
| – | – |
|
62
Commerce Bancshares
CBSH
$8.31B
| $230K | 0.24% |
4,574
-272
| -6% | -$13.7K |
|
63
Invesco Trust Investment Grade Municipals
VGM
$517M
| $227K | 0.24% |
18,796
| – | – |
|
64
Starbucks
SBUX
$102B
| $226K | 0.24% |
3,443
-16
| -0.5% | -$1.05K |
|
65
Xcel Energy
XEL
$42.7B
| $223K | 0.23% |
3,679
+200
| +6% | +$12.1K |
|
66
American Electric Power
AEP
$58.9B
| $216K | 0.22% |
2,697
+288
| +12% | +$23.1K |
|
67
Ares Capital
ARCC
$15.7B
| $216K | 0.22% |
20,000
-21,050
| -51% | -$227K |
|
68
Enbridge
ENB
$105B
| $209K | 0.22% |
7,187
| – | – |
|
69
Honeywell
HON
$138B
| $201K | 0.21% |
1,501
| – | – |
|
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $201K | 0.21% |
+1,706
| New | +$201K |
|
71
Corbus Pharmaceuticals
CRBP
$115M
| $170K | 0.18% |
32,356
+10,630
| +49% | +$55.9K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $158K | 0.16% |
46,000
-376,087
| -89% | -$1.29M |
|
|
BVH
73
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $142K | 0.15% |
61,558
| – | – |
|
74
Apple Hospitality REIT
APLE
$3.04B
| $126K | 0.13% |
13,753
+1,761
| +15% | +$16.1K |
|
75
Accenture
ACN
$160B
| – | – |
-1,291
| Closed | -$272K |
|