OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+12.52%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.1%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
78
New
4
Increased
18
Reduced
32
Closed
8
Top Buys
| 1 |
Cambria Tail Risk ETF
TAIL
|
$8.89M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
| 3 |
SPDR Gold Trust
GLD
|
$1.01M |
| 4 |
AKTX
Akari Therapeutics
AKTX
|
$452K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$268K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$954K |
| 5 |
Alerian MLP ETF
AMLP
|
$896K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17M | 16.69% |
103,814
+6,802
| +7% | +$1.12M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 14.96% |
97,487
-51,275
| -34% | -$8.03M |
|
|
3
Cambria Tail Risk ETF
TAIL
$92.4M
| $8.89M | 8.72% |
+399,440
| New | +$8.89M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $7.16M | 7.02% |
42,781
+6,028
| +16% | +$1.01M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.67M | 5.56% |
65,513
-11,012
| -14% | -$954K |
|
|
6
Apple
AAPL
$3.45T
| $4.77M | 4.68% |
13,088
-4,074
| -24% | -$1.49M |
|
7
iShares Gold Trust
IAU
$50.6B
| $3.52M | 3.45% |
207,221
-465
| -0.2% | -$7.9K |
|
8
Vanguard Total Bond Market
BND
$134B
| $3.22M | 3.16% |
36,475
+1,200
| +3% | +$106K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.89M | 2.84% |
17,650
-2,153
| -11% | -$353K |
|
10
Microsoft
MSFT
$3.77T
| $1.93M | 1.89% |
9,493
-249
| -3% | -$50.7K |
|
11
Amazon
AMZN
$2.44T
| $1.56M | 1.53% |
566
+60
| +12% | +$166K |
|
12
Walt Disney
DIS
$213B
| $1.56M | 1.53% |
13,951
-3,927
| -22% | -$438K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 1.5% |
4,947
-10
| -0.2% | -$3.1K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 1.29% |
33,796
-39,411
| -54% | -$1.53M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 1.08% |
27,822
+6,774
| +32% | +$268K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 1.08% |
777
+28
| +4% | +$39.7K |
|
17
Intel
INTC
$107B
| $996K | 0.98% |
16,652
+41
| +0.2% | +$2.45K |
|
18
Mastercard
MA
$538B
| $907K | 0.89% |
3,068
| – | – |
|
|
AKTX
19
Akari Therapeutics
AKTX
$24.8M
| $854K | 0.84% |
391,584
+207,326
| +113% | +$452K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $823K | 0.81% |
3,425
-622
| -15% | -$149K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $772K | 0.76% |
546
-176
| -24% | -$249K |
|
22
Merck
MRK
$210B
| $765K | 0.75% |
9,815
| – | – |
|
23
Procter & Gamble
PG
$368B
| $742K | 0.73% |
6,202
-1,333
| -18% | -$159K |
|
24
Consolidated Edison
ED
$35.4B
| $709K | 0.69% |
9,853
| – | – |
|
25
Lennar Class A
LEN
$34.5B
| $698K | 0.68% |
11,325
| – | – |
|