OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
This Quarter Return
-1.54%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$12.4M
Cap. Flow %
-8.53%
Top 10 Hldgs %
64.9%
Holding
75
New
8
Increased
12
Reduced
26
Closed
6

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$6.52M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.17M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$3.08M
4
FXI icon
iShares China Large-Cap ETF
FXI
$2.98M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.86M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$12.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$9.84M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
$3.94M
4
GE icon
GE Aerospace
GE
$2.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.8M

Sector Composition

1 Technology 10.73%
2 Communication Services 4.39%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$373B
$376K 0.26%
3,484
– –
TSLA icon
52
Tesla
TSLA
$1.06T
$371K 0.26%
478
-63
-12% -$48.9K
JNJ icon
53
Johnson & Johnson
JNJ
$428B
$365K 0.25%
2,258
-229
-9% -$37K
BVH
54
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$337K 0.23%
13,077
– –
TOL icon
55
Toll Brothers
TOL
$13.2B
$330K 0.23%
5,963
– –
DHI icon
56
D.R. Horton
DHI
$50.7B
$289K 0.2%
3,444
– –
MRK icon
57
Merck
MRK
$212B
$288K 0.2%
3,803
-62
-2% -$4.7K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$274K 0.19%
2,060
– –
MSI icon
59
Motorola Solutions
MSI
$79.2B
$263K 0.18%
1,127
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$260K 0.18%
5,151
-260
-5% -$13.1K
VGM icon
61
Invesco Trust Investment Grade Municipals
VGM
$516M
$257K 0.18%
18,796
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
$238K 0.16%
1,863
– –
SBUX icon
63
Starbucks
SBUX
$99.8B
$225K 0.15%
2,039
-43
-2% -$4.75K
NVDA icon
64
NVIDIA
NVDA
$4.11T
$215K 0.15%
1,040
+780
+300% +$161K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$1.93B
$205K 0.14%
4,000
– –
PCAR icon
66
PACCAR
PCAR
$51.5B
$205K 0.14%
2,597
– –
EPD icon
67
Enterprise Products Partners
EPD
$69.1B
$203K 0.14%
+9,384
New +$203K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$202K 0.14%
+10,000
New +$202K
TRI icon
69
Thomson Reuters
TRI
$79.7B
$201K 0.14%
+1,821
New +$201K
AEP icon
70
American Electric Power
AEP
$58.8B
– –
-2,424
Closed -$205K
BABA icon
71
Alibaba
BABA
$328B
– –
-886
Closed -$201K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-28,000
Closed -$620K
CQQQ icon
73
Invesco China Technology ETF
CQQQ
$1.39B
– –
-46,742
Closed -$3.94M
IVOL icon
74
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
– –
-356,221
Closed -$9.84M
TAIL icon
75
Cambria Tail Risk ETF
TAIL
$92.8M
– –
-644,651
Closed -$12.1M
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