OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+10.83%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
106
New
15
Increased
49
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.49M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
NVIDIA
NVDA
|
$635K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$686K |
| 2 |
Invesco QQQ Trust
QQQ
|
$599K |
| 3 |
UnitedHealth
UNH
|
$589K |
| 4 |
iShares Gold Trust
IAU
|
$457K |
| 5 |
Amgen
AMGN
|
$239K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 6.71% |
| 3 | Communication Services | 3.85% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTX
101
Akari Therapeutics
AKTX
$24.8M
| $73.3K | 0.03% |
62,690
-24,938
| -28% | -$29.2K |
|
102
NextPlat
NXPL
$18.3M
| $65K | 0.02% |
90,229
| – | – |
|
|
103
Amgen
AMGN
$155B
| – | – |
-768
| Closed | -$239K |
|
104
Schlumberger
SLB
$55B
| – | – |
-5,105
| Closed | -$215K |
|
105
Thermo Fisher Scientific
TMO
$186B
| – | – |
-417
| Closed | -$208K |
|
|
106
UnitedHealth
UNH
$281B
| – | – |
-1,125
| Closed | -$589K |
|