OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
This Quarter Return
+3.01%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$23.1M
Cap. Flow %
17.15%
Top 10 Hldgs %
70.11%
Holding
79
New
7
Increased
10
Reduced
29
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.9M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$11.4M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$9.39M
5
DBB icon
Invesco DB Base Metals Fund
DBB
$4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.59M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.09M
4
NEE icon
NextEra Energy, Inc.
NEE
$982K
5
ARES icon
Ares Management
ARES
$902K

Sector Composition

1 Technology 5.63%
2 Communication Services 4.29%
3 Consumer Discretionary 4.12%
4 Financials 3.32%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.06T
$365K 0.27%
547
-26
-5% -$17.3K
BABA icon
52
Alibaba
BABA
$330B
$363K 0.27%
1,600
– –
TOL icon
53
Toll Brothers
TOL
$13.3B
$338K 0.25%
5,963
– –
LLY icon
54
Eli Lilly
LLY
$659B
$321K 0.24%
1,720
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$289K 0.21%
5,411
-3,429
-39% -$183K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$267K 0.2%
2,053
– –
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$515M
$253K 0.19%
18,796
– –
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$8.48B
$245K 0.18%
3,204
-76
-2% -$5.81K
PCAR icon
59
PACCAR
PCAR
$52B
$241K 0.18%
2,597
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
$234K 0.17%
1,863
-60,418
-97% -$7.59M
SBUX icon
61
Starbucks
SBUX
$102B
$228K 0.17%
2,082
+70
+3% +$7.67K
BVH
62
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$228K 0.17%
12,312
– –
MS icon
63
Morgan Stanley
MS
$237B
$225K 0.17%
2,894
-68
-2% -$5.29K
MSI icon
64
Motorola Solutions
MSI
$79.7B
$213K 0.16%
+1,127
New +$213K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$1.93B
$205K 0.15%
4,000
– –
AEP icon
66
American Electric Power
AEP
$58.7B
$200K 0.15%
+2,367
New +$200K
ARCC icon
67
Ares Capital
ARCC
$15.7B
– –
-10,000
Closed -$169K
ARES icon
68
Ares Management
ARES
$39.3B
– –
-19,176
Closed -$902K
CVX icon
69
Chevron
CVX
$325B
– –
-4,443
Closed -$375K
HON icon
70
Honeywell
HON
$138B
– –
-1,412
Closed -$300K
NEE icon
71
NextEra Energy, Inc.
NEE
$149B
– –
-12,727
Closed -$982K
PEP icon
72
PepsiCo
PEP
$206B
– –
-1,762
Closed -$263K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$35.8B
– –
-2,600
Closed -$237K
T icon
74
AT&T
T
$207B
– –
-12,039
Closed -$346K
TFX icon
75
Teleflex
TFX
$5.56B
– –
-504
Closed -$207K
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