OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+1.37%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+3.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
85
New
6
Increased
44
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$383K |
| 4 |
SPDR Gold Trust
GLD
|
$309K |
| 5 |
Accenture
ACN
|
$240K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$8.65M |
| 2 |
Vanguard Value ETF
VTV
|
$575K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$314K |
| 4 |
Pfizer
PFE
|
$232K |
| 5 |
Coca-Cola
KO
|
$223K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.33% |
| 3 | Communication Services | 3.19% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $206K | 0.09% |
+695
| New | +$206K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.08% |
2,816
-93
| -3% | -$6.67K |
|
|
AKTX
78
Akari Therapeutics
AKTX
$24.8M
| $107K | 0.04% |
87,628
| – | – |
|
79
NextPlat
NXPL
$18.3M
| $101K | 0.04% |
93,429
| – | – |
|
80
Chubb
CB
$110B
| – | – |
-693
| Closed | -$200K |
|
|
81
Coca-Cola
KO
$297B
| – | – |
-3,079
| Closed | -$223K |
|
|
82
Pfizer
PFE
$141B
| – | – |
-8,008
| Closed | -$232K |
|
|
83
Vanguard Value ETF
VTV
$144B
| – | – |
-3,296
| Closed | -$575K |
|
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-87,600
| Closed | -$8.65M |
|
85
Exxon Mobil
XOM
$487B
| – | – |
-1,724
| Closed | -$202K |
|