OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+12.52%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.1%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
78
New
4
Increased
18
Reduced
32
Closed
8
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$8.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$1.01M |
| 4 |
AKTX
Akari Therapeutics
AKTX
|
$452K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$268K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$954K |
| 5 |
Alerian MLP ETF
AMLP
|
$896K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$282B
| – | – |
-1,082
| Closed | -$270K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| – | – |
-2,251
| Closed | -$295K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,743
| Closed | -$280K |
|