OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-1.43%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
73
New
8
Increased
15
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.91M |
| 2 |
Global X Uranium ETF
URA
|
$5.25M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.88M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.61M |
| 5 |
SPDR Gold Trust
GLD
|
$4.42M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.77M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
| 4 |
AKTX
Akari Therapeutics
AKTX
|
$2.86M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.15M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 5.19% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 2.57% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42.2M | 26.16% |
198,662
+5,483
| +3% | +$1.16M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 6.62% |
166,045
-5,172
| -3% | -$333K |
|
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $9.91M | 6.14% |
+188,783
| New | +$9.91M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $9.54M | 5.91% |
55,628
+25,791
| +86% | +$4.42M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.33M | 5.78% |
237,888
+16,295
| +7% | +$639K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.97M | 4.32% |
159,384
+44,134
| +38% | +$1.93M |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.61M | 4.1% |
65,685
-21,382
| -25% | -$2.15M |
|
|
8
Global X Uranium ETF
URA
$4.16B
| $5.25M | 3.26% |
+194,252
| New | +$5.25M |
|
9
iShares Gold Trust
IAU
$50.6B
| $5.19M | 3.22% |
148,336
-29,972
| -17% | -$1.05M |
|
10
Apple
AAPL
$3.45T
| $5.14M | 3.19% |
30,048
-860
| -3% | -$147K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.88M | 3.03% |
+53,995
| New | +$4.88M |
|
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.61M | 2.86% |
+76,536
| New | +$4.61M |
|
13
Invesco DB Agriculture Fund
DBA
$822M
| $4.37M | 2.71% |
+204,117
| New | +$4.37M |
|
14
Ares Management
ARES
$39.3B
| $3.6M | 2.23% |
35,000
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.94M | 1.83% |
9,327
+71
| +0.8% | +$22.4K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.82M | 1.75% |
13,543
-1,874
| -12% | -$390K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 1.53% |
5,751
-122
| -2% | -$52.3K |
|
18
Lennar Class A
LEN
$34.5B
| $1.67M | 1.03% |
14,866
-34
| -0.2% | -$3.82K |
|
19
Amazon
AMZN
$2.44T
| $1.34M | 0.83% |
10,519
+604
| +6% | +$76.8K |
|
20
Mastercard
MA
$538B
| $1.24M | 0.77% |
3,137
| – | – |
|
21
Walt Disney
DIS
$213B
| $1.09M | 0.68% |
13,443
+1,993
| +17% | +$162K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.66% |
2
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.62% |
7,600
| – | – |
|
24
Eli Lilly
LLY
$657B
| $963K | 0.6% |
1,792
+12
| +0.7% | +$6.45K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $929K | 0.58% |
7,099
| – | – |
|