OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+12.52%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.1%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
78
New
4
Increased
18
Reduced
32
Closed
8
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$8.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$1.01M |
| 4 |
AKTX
Akari Therapeutics
AKTX
|
$452K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$268K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$954K |
| 5 |
Alerian MLP ETF
AMLP
|
$896K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | 0.31% |
1,748
-3,866
| -69% | -$690K |
|
52
McDonald's
MCD
$224B
| $306K | 0.3% |
1,657
-960
| -37% | -$177K |
|
53
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $296K | 0.29% |
9,773
-4,433
| -31% | -$134K |
|
54
Exxon Mobil
XOM
$487B
| $288K | 0.28% |
6,434
-82
| -1% | -$3.67K |
|
55
Eli Lilly
LLY
$657B
| $282K | 0.28% |
1,720
| – | – |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $276K | 0.27% |
2,053
| – | – |
|
57
Corbus Pharmaceuticals
CRBP
$115M
| $271K | 0.27% |
32,356
| – | – |
|
58
Pultegroup
PHM
$26B
| $241K | 0.24% |
+7,057
| New | +$241K |
|
|
59
Alerian MLP ETF
AMLP
$10.7B
| $239K | 0.23% |
9,692
-36,308
| -79% | -$896K |
|
60
PepsiCo
PEP
$204B
| $233K | 0.23% |
1,762
-1,031
| -37% | -$136K |
|
61
Xcel Energy
XEL
$42.8B
| $232K | 0.23% |
3,679
| – | – |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $229K | 0.22% |
1,863
+157
| +9% | +$19.3K |
|
63
Invesco Trust Investment Grade Municipals
VGM
$517M
| $226K | 0.22% |
18,796
| – | – |
|
64
Honeywell
HON
$139B
| $221K | 0.22% |
1,525
+24
| +2% | +$3.47K |
|
65
American Electric Power
AEP
$59.4B
| $215K | 0.21% |
2,697
| – | – |
|
66
GE Aerospace
GE
$292B
| $210K | 0.21% |
30,749
-491
| -2% | -$3.36K |
|
67
VanEck Intermediate Muni ETF
ITM
$1.94B
| $204K | 0.2% |
+4,000
| New | +$204K |
|
68
Kimberly-Clark
KMB
$42.8B
| $202K | 0.2% |
+1,419
| New | +$202K |
|
|
BVH
69
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $156K | 0.15% |
61,558
| – | – |
|
70
Ares Capital
ARCC
$15.8B
| $145K | 0.14% |
10,000
-10,000
| -50% | -$145K |
|
71
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-13,753
| Closed | -$126K |
|
72
Commerce Bancshares
CBSH
$8.27B
| – | – |
-4,574
| Closed | -$230K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-10,265
| Closed | -$549K |
|
74
Enbridge
ENB
$105B
| – | – |
-7,187
| Closed | -$209K |
|
75
Starbucks
SBUX
$100B
| – | – |
-3,443
| Closed | -$226K |
|