AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-2.42%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(-2.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
230
New
2
Increased
80
Reduced
89
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.29M |
| 2 |
IBM
IBM
|
$3.45M |
| 3 |
Intel
INTC
|
$3.37M |
| 4 |
AT&T
T
|
$3.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.69M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.59M |
| 3 |
Aon
AON
|
$2.97M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Chevron
CVX
|
$1.77M |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$174B
| – | – | -2,271 | Closed | -$212K |
|
|
227
Tyson Foods
TSN
$20.2B
| – | – | -61,046 | Closed | -$5.69M |
|
228
Xylem
XYL
$34.5B
| – | – | -1,960 | Closed | -$224K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| – | – | -2,850 | Closed | -$545K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -7,166 | Closed | -$353K |
|