OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
This Quarter Return
+5.86%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.49M
Cap. Flow %
1.43%
Top 10 Hldgs %
67.65%
Holding
74
New
4
Increased
16
Reduced
17
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$619K
3
TOL icon
Toll Brothers
TOL
$290K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$224K
5
PCAR icon
PACCAR
PCAR
$221K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$789K
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$660K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$296K
4
T icon
AT&T
T
$258K
5
PHM icon
Pultegroup
PHM
$241K

Sector Composition

1 Technology 6.75%
2 Communication Services 5.65%
3 Consumer Discretionary 4.59%
4 Consumer Staples 3.53%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$317K 0.3%
4,406
– –
TOL icon
52
Toll Brothers
TOL
$13.4B
$290K 0.28%
+5,963
New +$290K
T icon
53
AT&T
T
$209B
$281K 0.27%
9,845
-9,048
-48% -$258K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$277K 0.26%
2,053
– –
LLY icon
55
Eli Lilly
LLY
$657B
$255K 0.24%
1,720
– –
XEL icon
56
Xcel Energy
XEL
$42.8B
$255K 0.24%
3,679
– –
PEP icon
57
PepsiCo
PEP
$204B
$244K 0.23%
1,762
– –
HON icon
58
Honeywell
HON
$139B
$239K 0.23%
1,450
-75
-5% -$12.4K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.6B
$236K 0.23%
1,863
– –
VGM icon
60
Invesco Trust Investment Grade Municipals
VGM
$517M
$233K 0.22%
18,796
– –
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$8.49B
$224K 0.21%
+3,279
New +$224K
PCAR icon
62
PACCAR
PCAR
$52.5B
$221K 0.21%
+2,597
New +$221K
XOM icon
63
Exxon Mobil
XOM
$487B
$221K 0.21%
6,437
+3
+0% +$103
AEP icon
64
American Electric Power
AEP
$59.4B
$220K 0.21%
2,697
– –
KMB icon
65
Kimberly-Clark
KMB
$42.8B
$211K 0.2%
1,419
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.2B
$207K 0.2%
+2,600
New +$207K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$1.94B
$205K 0.2%
4,000
– –
GE icon
68
GE Aerospace
GE
$292B
$192K 0.18%
30,750
+1
+0% +$6
BVH
69
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$165K 0.16%
12,312
-49,246
-80% -$660K
ARCC icon
70
Ares Capital
ARCC
$15.8B
$140K 0.13%
10,000
– –
CRBP icon
71
Corbus Pharmaceuticals
CRBP
$115M
$58K 0.06%
32,356
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$10.7B
– –
-9,692
Closed -$239K
PHM icon
73
Pultegroup
PHM
$26B
– –
-7,057
Closed -$241K
QAI icon
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-9,773
Closed -$296K
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