OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
This Quarter Return
+4.87%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$12.1M
Cap. Flow %
7.74%
Top 10 Hldgs %
69.82%
Holding
68
New
2
Increased
26
Reduced
14
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.7M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.68M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$760K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$710K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.27M
2
WMT icon
Walmart
WMT
$411K
3
DHI icon
D.R. Horton
DHI
$222K
4
VO icon
Vanguard Mid-Cap ETF
VO
$191K
5
BABA icon
Alibaba
BABA
$162K

Sector Composition

1 Technology 5.47%
2 Communication Services 4.02%
3 Consumer Discretionary 3.45%
4 Financials 3.03%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$13.2B
$345K 0.22%
5,963
– –
DHI icon
52
D.R. Horton
DHI
$50.7B
$311K 0.2%
3,444
-2,460
-42% -$222K
MRK icon
53
Merck
MRK
$212B
$304K 0.19%
3,865
-2,002
-34% -$157K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$298K 0.19%
5,411
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$277K 0.18%
2,060
+7
+0.3% +$941
MS icon
56
Morgan Stanley
MS
$236B
$265K 0.17%
2,894
– –
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$516M
$264K 0.17%
18,796
– –
MSI icon
58
Motorola Solutions
MSI
$79.2B
$245K 0.16%
1,127
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$238K 0.15%
1,863
– –
BVH
60
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$235K 0.15%
13,077
+765
+6% +$13.7K
SBUX icon
61
Starbucks
SBUX
$99.8B
$233K 0.15%
2,082
– –
PCAR icon
62
PACCAR
PCAR
$51.5B
$232K 0.15%
2,597
– –
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$8.46B
$224K 0.14%
3,204
– –
NVDA icon
64
NVIDIA
NVDA
$4.11T
$208K 0.13%
+260
New +$208K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$1.93B
$207K 0.13%
4,000
– –
AEP icon
66
American Electric Power
AEP
$58.8B
$205K 0.13%
2,424
+57
+2% +$4.82K
BABA icon
67
Alibaba
BABA
$328B
$201K 0.13%
886
-714
-45% -$162K
WMT icon
68
Walmart
WMT
$777B
– –
-3,016
Closed -$411K
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