OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
This Quarter Return
+9.71%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.39M
Cap. Flow %
-1.07%
Top 10 Hldgs %
72.47%
Holding
75
New
5
Increased
11
Reduced
17
Closed
10

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$5.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.22M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.77M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$3.62M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.86M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$5.71M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.58M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$683K

Sector Composition

1 Technology 12.12%
2 Financials 5.9%
3 Consumer Discretionary 3.67%
4 Communication Services 2.73%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$55.1B
$295K 0.23%
3,003
– –
PCAR icon
52
PACCAR
PCAR
$50.5B
$285K 0.22%
3,895
+1,298
+50% -$73
TSLA icon
53
Tesla
TSLA
$1.08T
$280K 0.22%
+1,349
New +$280K
CVX icon
54
Chevron
CVX
$318B
$269K 0.21%
1,651
– –
INTC icon
55
Intel
INTC
$105B
$267K 0.21%
8,173
-84
-1% -$2.74K
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$243K 0.19%
9,384
– –
TRI icon
57
Thomson Reuters
TRI
$80B
$237K 0.18%
1,821
– –
SBUX icon
58
Starbucks
SBUX
$99.2B
$229K 0.18%
2,199
– –
NXPL icon
59
NextPlat
NXPL
$18.4M
$222K 0.17%
64,929
– –
AEP icon
60
American Electric Power
AEP
$58.8B
$215K 0.17%
2,367
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$211K 0.16%
1,916
– –
SLB icon
62
Schlumberger
SLB
$52.2B
$205K 0.16%
4,157
-300
-7% -$14.8K
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$2.72B
$201K 0.15%
8,480
-8,600
-50% -$204K
NCLH icon
64
Norwegian Cruise Line
NCLH
$11.5B
$201K 0.15%
14,913
– –
AKTX
65
Akari Therapeutics
AKTX
$21.4M
$142K 0.11%
782,372
– –
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-116,293
Closed -$8.67M
VGM icon
67
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-18,796
Closed -$189K
UNH icon
68
UnitedHealth
UNH
$279B
– –
-414
Closed -$219K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,712
Closed -$214K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-12,200
Closed -$105K
MO icon
71
Altria Group
MO
$112B
– –
-4,364
Closed -$204K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-12,039
Closed -$2.58M
DBA icon
73
Invesco DB Agriculture Fund
DBA
$809M
– –
-283,399
Closed -$5.71M
CTA icon
74
Simplify Managed Futures Strategy ETF
CTA
$1.16B
– –
-26,261
Closed -$683K
GE icon
75
GE Aerospace
GE
$293B
– –
-3,616
Closed -$303K
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