AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+3.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+2.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Adobe
ADBE
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$994K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$842K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.91M |
| 2 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$995K |
| 3 |
McDonald's
MCD
|
$953K |
| 4 |
Apple
AAPL
|
$941K |
| 5 |
Microsoft
MSFT
|
$922K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.11M | 0.86% | 36,916 -231 | -0.6% | -$32K |
|
27
CarMax
KMX
$9.21B
| $4.95M | 0.84% | 59,090 -591 | -1% | -$49.5K |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.89M | 0.83% | 124,220 -1,736 | -1% | -$68.4K |
|
29
Markel Group
MKL
$24.8B
| $4.73M | 0.8% | 3,417 -5 | -0.1% | -$6.92K |
|
30
Constellation Brands
STZ
$28.5B
| $4.61M | 0.78% | 18,719 -444 | -2% | -$109K |
|
31
Johnson Controls International
JCI
$69.9B
| $4.45M | 0.75% | 65,318 -1,396 | -2% | -$95.1K |
|
|
32
Molson Coors Class B
TAP
$9.98B
| $4.33M | 0.73% | 65,778 -28,977 | -31% | -$1.91M |
|
|
33
McDonald's
MCD
$224B
| $4.32M | 0.73% | 14,474 -3,195 | -18% | -$953K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.31M | 0.73% | 83,392 -1,054 | -1% | -$54.5K |
|
35
Algonquin Power & Utilities
AQN
$4.45B
| $4.31M | 0.73% | 521,936 -15,489 | -3% | -$128K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $4.16M | 0.7% | 143,078 +20,042 | +16% | +$583K |
|
37
Pfizer
PFE
$141B
| $4.15M | 0.7% | 113,055 -852 | -0.7% | -$31.3K |
|
38
Norfolk Southern
NSC
$62.8B
| $4.05M | 0.68% | 17,869 -233 | -1% | -$52.8K |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.05M | 0.68% | 68,083 +704 | +1% | +$41.9K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.02M | 0.68% | 124,647 +3,854 | +3% | +$124K |
|
41
Corning
GLW
$57.4B
| $4M | 0.68% | 114,245 -1,997 | -2% | -$70K |
|
42
Federated Hermes
FHI
$4.12B
| $3.92M | 0.66% | 109,414 -3,468 | -3% | -$124K |
|
43
Gentex
GNTX
$6.15B
| $3.81M | 0.64% | 130,042 -2,036 | -2% | -$59.6K |
|
44
Merck
MRK
$210B
| $3.8M | 0.64% | 32,916 -367 | -1% | -$42.3K |
|
45
Gilead Sciences
GILD
$140B
| $3.76M | 0.63% | 48,728 -2,395 | -5% | -$185K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $3.66M | 0.62% | 102,619 -1,242 | -1% | -$44.3K |
|
47
Danaher
DHR
$147B
| $3.66M | 0.62% | 15,231 -320 | -2% | -$76.8K |
|
|
SPLP
48
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.64M | 0.61% | 76,605 | – | – |
|
49
American Electric Power
AEP
$59.4B
| $3.62M | 0.61% | 43,002 -1,129 | -3% | -$95.1K |
|
50
Phillips 66
PSX
$54B
| $3.57M | 0.6% | 37,399 +215 | +0.6% | +$20.5K |
|