OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
This Quarter Return
+5.89%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
70.99%
Holding
70
New
5
Increased
10
Reduced
14
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.29M
3
SLV icon
iShares Silver Trust
SLV
$4.77M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.85M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$6.64M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.46M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.77M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$3.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.49M

Sector Composition

1 Technology 7.94%
2 Financials 5.63%
3 Consumer Discretionary 4.06%
4 Communication Services 2.62%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$55.5B
$342K 0.23%
3,003
– –
HD icon
52
Home Depot
HD
$405B
$340K 0.23%
1,096
– –
MSI icon
53
Motorola Solutions
MSI
$79.3B
$332K 0.23%
1,127
– –
PCAR icon
54
PACCAR
PCAR
$51.5B
$326K 0.22%
3,895
– –
NCLH icon
55
Norwegian Cruise Line
NCLH
$11B
$325K 0.22%
14,949
+36
+0.2% +$784
INTC icon
56
Intel
INTC
$105B
$273K 0.19%
8,174
+1
+0% +$33
CVX icon
57
Chevron
CVX
$325B
$260K 0.18%
1,651
– –
EPD icon
58
Enterprise Products Partners
EPD
$69.1B
$247K 0.17%
9,384
– –
TRI icon
59
Thomson Reuters
TRI
$79.7B
$237K 0.16%
1,754
-67
-4% -$9.06K
NXPL icon
60
NextPlat
NXPL
$17.7M
$226K 0.15%
64,929
– –
KBH icon
61
KB Home
KBH
$4.28B
$219K 0.15%
+4,231
New +$219K
SBUX icon
62
Starbucks
SBUX
$99.8B
$218K 0.15%
2,199
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$206K 0.14%
1,917
+1
+0.1% +$108
SLB icon
64
Schlumberger
SLB
$53.4B
$205K 0.14%
4,157
– –
AKTX
65
Akari Therapeutics
AKTX
$21.6M
$133K 0.09%
782,372
– –
AEP icon
66
American Electric Power
AEP
$58.8B
– –
-2,367
Closed -$215K
EWH icon
67
iShares MSCI Hong Kong ETF
EWH
$714M
– –
-175,985
Closed -$3.62M
SBCF icon
68
Seacoast Banking Corp of Florida
SBCF
$2.69B
– –
-8,480
Closed -$201K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-138,581
Closed -$4.46M
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-55,718
Closed -$3.77M
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