OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
This Quarter Return
+7.04%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$16.5M
Cap. Flow %
-7.06%
Top 10 Hldgs %
71.84%
Holding
89
New
11
Increased
49
Reduced
11
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.23M
4
VTV icon
Vanguard Value ETF
VTV
$575K
5
NVDA icon
NVIDIA
NVDA
$384K

Top Sells

1
CPER icon
United States Copper Index Fund
CPER
$6.08M
2
URA icon
Global X Uranium ETF
URA
$6.02M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.81M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.79M
5
FXI icon
iShares China Large-Cap ETF
FXI
$4.58M

Sector Composition

1 Technology 8.38%
2 Financials 5.93%
3 Consumer Discretionary 3.04%
4 Communication Services 2.97%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
76
FedEx
FDX
$54.5B
$208K 0.09%
755
+21
+3% +$5.78K
XOM icon
77
Exxon Mobil
XOM
$487B
$202K 0.09%
+1,724
New +$202K
CB icon
78
Chubb
CB
$110B
$200K 0.09%
+693
New +$200K
NXPL icon
79
NextPlat
NXPL
$18.3M
$132K 0.06%
+93,429
New +$132K
CPER icon
80
United States Copper Index Fund
CPER
$217M
– –
-223,402
Closed -$6.08M
CRWD icon
81
CrowdStrike
CRWD
$106B
– –
-741
Closed -$284K
CVX icon
82
Chevron
CVX
$324B
– –
-1,392
Closed -$218K
FLJP icon
83
Franklin FTSE Japan ETF
FLJP
$2.31B
– –
-16,733
Closed -$481K
FXI icon
84
iShares China Large-Cap ETF
FXI
$6.65B
– –
-176,408
Closed -$4.58M
IGE icon
85
iShares North American Natural Resources ETF
IGE
$626M
– –
-101,946
Closed -$4.49M
INTC icon
86
Intel
INTC
$107B
– –
-8,243
Closed -$255K
SLB icon
87
Schlumberger
SLB
$55B
– –
-4,379
Closed -$208K
URA icon
88
Global X Uranium ETF
URA
$4.16B
– –
-207,614
Closed -$6.02M
XOP icon
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-32,929
Closed -$4.79M
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