OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-1.43%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
73
New
8
Increased
15
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.91M |
| 2 |
Global X Uranium ETF
URA
|
$5.25M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.88M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.61M |
| 5 |
SPDR Gold Trust
GLD
|
$4.42M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.77M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
| 4 |
AKTX
Akari Therapeutics
AKTX
|
$2.86M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.15M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.19% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.3B
| $308K | 0.19% |
1,127
| – | – |
|
52
Intel
INTC
$105B
| $291K | 0.18% |
8,174
| – | – |
|
53
Enterprise Products Partners
EPD
$69.1B
| $257K | 0.16% |
9,384
| – | – |
|
54
Norwegian Cruise Line
NCLH
$11B
| $246K | 0.15% |
14,949
| – | – |
|
55
Schlumberger
SLB
$53.4B
| $243K | 0.15% |
4,157
| – | – |
|
56
Morgan Stanley
MS
$236B
| $236K | 0.15% |
2,894
-1,900
| -40% | -$155K |
|
|
AKTX
57
Akari Therapeutics
AKTX
$21.6M
| $234K | 0.14% |
59,117
-723,255
| -92% | -$2.86M |
|
58
FedEx
FDX
$52.7B
| $233K | 0.14% |
+876
| New | +$233K |
|
59
Pfizer
PFE
$141B
| $226K | 0.14% |
6,812
-6,214
| -48% | -$206K |
|
60
NextPlat
NXPL
$17.7M
| $223K | 0.14% |
64,929
| – | – |
|
61
Walmart
WMT
$777B
| $222K | 0.14% |
+1,391
| New | +$222K |
|
62
Thomson Reuters
TRI
$79.7B
| $216K | 0.13% |
1,754
| – | – |
|
63
UnitedHealth
UNH
$281B
| $209K | 0.13% |
+414
| New | +$209K |
|
64
Chevron
CVX
$325B
| $207K | 0.13% |
1,230
-421
| -25% | -$71K |
|
65
Starbucks
SBUX
$99.8B
| $201K | 0.12% |
2,199
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| – | – |
-2,300
| Closed | -$508K |
|
67
Vanguard Total Bond Market
BND
$133B
| – | – |
-5,075
| Closed | -$369K |
|
|
68
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-156,780
| Closed | -$4.7M |
|
69
Amplify BlueStar Israel Technology ETF
ITEQ
$94.6M
| – | – |
-7,609
| Closed | -$352K |
|
|
70
iShares Russell 2000 ETF
IWM
$66.2B
| – | – |
-20,556
| Closed | -$3.85M |
|
71
KB Home
KBH
$4.28B
| – | – |
-4,231
| Closed | -$219K |
|
|
72
iShares Silver Trust
SLV
$20B
| – | – |
-228,318
| Closed | -$4.77M |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,917
| Closed | -$206K |
|