OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+7.63%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.5%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
76
New
5
Increased
16
Reduced
26
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.71M |
| 2 |
Ares Management
ARES
|
$902K |
| 3 |
NextEra Energy, Inc.
NEE
|
$718K |
| 4 |
Tesla
TSLA
|
$404K |
| 5 |
Apple
AAPL
|
$239K |
Top Sells
| 1 |
Cambria Tail Risk ETF
TAIL
|
$8.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$705K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328K |
| 4 |
Verizon
VZ
|
$281K |
| 5 |
iShares Gold Trust
IAU
|
$224K |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Communication Services | 6.46% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cambria Tail Risk ETF
TAIL
$92.7M
| – | – |
-408,079
| Closed | -$8.82M |
|