OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+8.4%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.4%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
77
New
13
Increased
38
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$982K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 2.77% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco QQQ Trust
QQQ
$364B
| – | – |
-13,870
| Closed | -$5.68M |
|
|
BVH
77
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-13,077
| Closed | -$982K |
|