AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.6%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+6.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
232
New
11
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.3M |
| 4 |
Kyndryl
KD
|
$557K |
| 5 |
Truist Financial
TFC
|
$398K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$13.5M |
| 2 |
NVR
NVR
|
$2.41M |
| 3 |
AT&T
T
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Tyson Foods
TSN
|
$1.19M |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 9.25% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $139K | 0.02% | 13,691 | – | – |
|
227
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $138K | 0.02% | 10,000 | – | – |
|
228
Annaly Capital Management
NLY
$13.6B
| $111K | 0.02% | +13,920 | New | +$111K |
|
229
Salesforce
CRM
$245B
| – | – | -845 | Closed | -$229K |
|
230
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -3,662 | Closed | -$286K |
|
231
Kroger
KR
$44.9B
| – | – | -6,203 | Closed | -$251K |
|
|
GATO
232
DELISTED
Gatos Silver, Inc.
GATO
| – | – | -15,000 | Closed | -$174K |
|