OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
This Quarter Return
-12.38%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$6.59M
Cap. Flow %
4.85%
Top 10 Hldgs %
72.71%
Holding
72
New
3
Increased
15
Reduced
12
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.99M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.13M
4
DBB icon
Invesco DB Base Metals Fund
DBB
$5.28M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.1M

Sector Composition

1 Technology 6.32%
2 Financials 4.52%
3 Communication Services 3.12%
4 Consumer Discretionary 2.89%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.06T
$323K 0.24%
480
-38
-7% -$25.6K
TOL icon
52
Toll Brothers
TOL
$13.3B
$266K 0.2%
5,963
– –
CVX icon
53
Chevron
CVX
$326B
$239K 0.18%
1,651
– –
MSI icon
54
Motorola Solutions
MSI
$79.8B
$237K 0.17%
1,127
– –
GE icon
55
GE Aerospace
GE
$292B
$230K 0.17%
3,616
-41
-1% -$2.61K
DHI icon
56
D.R. Horton
DHI
$50.8B
$229K 0.17%
3,464
-22
-0.6% -$1.45K
EPD icon
57
Enterprise Products Partners
EPD
$69.3B
$229K 0.17%
9,384
– –
AEP icon
58
American Electric Power
AEP
$58.9B
$227K 0.17%
2,367
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$226K 0.17%
2,053
– –
NXPL icon
60
NextPlat
NXPL
$17.1M
$223K 0.16%
64,929
– –
PCAR icon
61
PACCAR
PCAR
$51.9B
$214K 0.16%
2,597
– –
UNH icon
62
UnitedHealth
UNH
$280B
$213K 0.16%
414
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$212K 0.16%
1,863
– –
VGM icon
64
Invesco Trust Investment Grade Municipals
VGM
$518M
$198K 0.15%
18,796
– –
CB icon
65
Chubb
CB
$110B
– –
-999
Closed -$214K
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-32,800
Closed -$855K
DBB icon
67
Invesco DB Base Metals Fund
DBB
$121M
– –
-204,267
Closed -$5.28M
MO icon
68
Altria Group
MO
$113B
– –
-4,293
Closed -$228K
NEE icon
69
NextEra Energy, Inc.
NEE
$150B
– –
-2,388
Closed -$202K
NVDA icon
70
NVIDIA
NVDA
$4.16T
– –
-1,113
Closed -$304K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-97,541
Closed -$8.13M
VT icon
72
Vanguard Total World Stock ETF
VT
$51.2B
– –
-20,776
Closed -$2.1M
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