OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
This Quarter Return
+8.59%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$6.56M
Cap. Flow %
-5.31%
Top 10 Hldgs %
71.88%
Holding
73
New
12
Increased
9
Reduced
20
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.47M
3
IAU icon
iShares Gold Trust
IAU
$3.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.58M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$683K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.7M
3
GLD icon
SPDR Gold Trust
GLD
$3.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$547K
5
TSLA icon
Tesla
TSLA
$437K

Sector Composition

1 Technology 6.48%
2 Financials 6.1%
3 Consumer Discretionary 3.2%
4 Healthcare 2.67%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$291B
$303K 0.25%
3,616
– –
TOL icon
52
Toll Brothers
TOL
$13.3B
$298K 0.24%
5,963
– –
CVX icon
53
Chevron
CVX
$326B
$296K 0.24%
1,651
– –
MSI icon
54
Motorola Solutions
MSI
$79.5B
$291K 0.24%
1,127
– –
DHI icon
55
D.R. Horton
DHI
$51B
$279K 0.23%
3,129
-335
-10% -$29.9K
PCAR icon
56
PACCAR
PCAR
$51.9B
$257K 0.21%
2,597
– –
SLB icon
57
Schlumberger
SLB
$53.7B
$239K 0.19%
+4,457
New +$239K
EPD icon
58
Enterprise Products Partners
EPD
$69.2B
$226K 0.18%
9,384
– –
AEP icon
59
American Electric Power
AEP
$58.8B
$225K 0.18%
2,367
– –
NXPL icon
60
NextPlat
NXPL
$18.2M
$221K 0.18%
64,929
– –
UNH icon
61
UnitedHealth
UNH
$281B
$219K 0.18%
414
– –
INTC icon
62
Intel
INTC
$106B
$218K 0.18%
8,257
-154
-2% -$4.07K
SBUX icon
63
Starbucks
SBUX
$101B
$218K 0.18%
+2,199
New +$218K
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.4B
$214K 0.17%
+1,712
New +$214K
TRI icon
65
Thomson Reuters
TRI
$80B
$208K 0.17%
+1,821
New +$208K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
$204K 0.17%
+1,916
New +$204K
MO icon
67
Altria Group
MO
$113B
$204K 0.16%
+4,364
New +$204K
VGM icon
68
Invesco Trust Investment Grade Municipals
VGM
$517M
$189K 0.15%
18,796
– –
NCLH icon
69
Norwegian Cruise Line
NCLH
$11.1B
$183K 0.15%
+14,913
New +$183K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.8B
$105K 0.08%
+12,200
New +$105K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-2,053
Closed -$210K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-148,684
Closed -$14.9M
TSLA icon
73
Tesla
TSLA
$1.06T
– –
-1,647
Closed -$437K
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