AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
213
New
8
Increased
51
Reduced
116
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$5.06M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$535K |
| 3 |
Verizon
VZ
|
$531K |
| 4 |
Compass Minerals
CMP
|
$488K |
| 5 |
PayPal
PYPL
|
$423K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$47.5M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.21M |
| 3 |
Eaton
ETN
|
$1M |
| 4 |
Intel
INTC
|
$997K |
| 5 |
Microsoft
MSFT
|
$762K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $5.29M | 0.98% | 449,044 +22,349 | +5% | +$263K |
|
27
Broadcom
AVGO
$1.4T
| $5.14M | 0.96% | 3,881 -380 | -9% | -$504K |
|
28
CarMax
KMX
$9.21B
| $5.07M | 0.94% | 58,189 +320 | +0.6% | +$27.9K |
|
|
29
Realty Income
O
$53.7B
| $5.06M | 0.94% | +93,457 | New | +$5.06M |
|
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $5.02M | 0.93% | 22,880 -216,472 | -90% | -$47.5M |
|
31
Markel Group
MKL
$24.8B
| $5.01M | 0.93% | 3,292 -69 | -2% | -$105K |
|
32
Enbridge
ENB
$105B
| $4.82M | 0.9% | 133,259 +4,252 | +3% | +$154K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.82M | 0.9% | 73,912 +2,010 | +3% | +$131K |
|
34
Constellation Brands
STZ
$28.5B
| $4.74M | 0.88% | 17,431 -304 | -2% | -$82.6K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.73M | 0.88% | 77,453 -3,070 | -4% | -$187K |
|
36
Pfizer
PFE
$141B
| $4.55M | 0.85% | 164,124 +14,736 | +10% | +$409K |
|
37
Norfolk Southern
NSC
$62.8B
| $4.37M | 0.81% | 17,150 -308 | -2% | -$78.5K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $4.34M | 0.81% | 111,216 +2,753 | +3% | +$107K |
|
39
Molson Coors Class B
TAP
$9.98B
| $4.32M | 0.8% | 64,264 +303 | +0.5% | +$20.4K |
|
40
Merck
MRK
$210B
| $4.18M | 0.78% | 31,661 -771 | -2% | -$102K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.17M | 0.78% | 21,748 +1,002 | +5% | +$192K |
|
42
Johnson Controls International
JCI
$69.9B
| $4.1M | 0.76% | 62,844 -1,856 | -3% | -$121K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.03M | 0.75% | 49,488 +300 | +0.6% | +$24.4K |
|
44
Federated Hermes
FHI
$4.12B
| $3.97M | 0.74% | 109,812 +1,289 | +1% | +$46.6K |
|
45
Gentex
GNTX
$6.15B
| $3.92M | 0.73% | 108,594 -1,198 | -1% | -$43.3K |
|
46
McDonald's
MCD
$224B
| $3.88M | 0.72% | 13,754 -280 | -2% | -$78.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 0.71% | 9,090 -309 | -3% | -$130K |
|
48
Danaher
DHR
$147B
| $3.75M | 0.7% | 14,999 -300 | -2% | -$74.9K |
|
49
Algonquin Power & Utilities
AQN
$4.45B
| $3.74M | 0.7% | 592,430 +44,714 | +8% | +$283K |
|
50
Corning
GLW
$57.4B
| $3.63M | 0.67% | 110,057 -2,775 | -2% | -$91.5K |
|