OFW
Omnia Family Wealth Portfolio holdings
AUM
$339M
1-Year Est. Return
23.77%
This Fund
S&P 500
1 Year Est. Return
+23.77%
AUM
$339M
AUM Growth
+$30.7M
(+10%)
Holding
111
Top Buys
| 1 | +$17.2M | |
| 2 | +$7.74M | |
| 3 | +$6.46M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$690K |
Top Sells
| 1 | +$6.17M | |
| 2 | +$5.73M | |
| 3 | +$1.16M | |
| 4 |
Amazon
AMZN
|
+$976K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$420K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 5.69% |
| 3 | Communication Services | 3.73% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextPlat
NXPL
$18.2M
| $48.2K | 0.01% |
90,229
|
|
||
102
Health Catalyst
HCAT
$155M
| $33.5K | 0.01% |
14,000
-10,000
|
|
||
|
AKTX
103
Akari Therapeutics
AKTX
$9.08M
| – | – |
-28,440
|
|
||
104
Enbridge
ENB
$106B
| – | – |
-4,172
|
|
||
105
Linde
LIN
$211B
| – | – |
-563
|
|
||
106
Mondelez International
MDLZ
$74.5B
| – | – |
-4,437
|
|
||
107
Palo Alto Networks
PANW
$128B
| – | – |
-1,199
|
|
||
108
Pfizer
PFE
$147B
| – | – |
-11,667
|
|
||
109
Invesco QQQ Trust
QQQ
$415B
| – | – |
-9,531
|
|
||
110
Royal Caribbean
RCL
$79.5B
| – | – |
-663
|
|
||
111
AT&T
T
$169B
| – | – |
-11,191
|
|