AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.81%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+162%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
60.13%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
666
New
26
Increased
144
Reduced
28
Closed
451
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$237M |
| 2 |
Marathon Petroleum
MPC
|
$5.25M |
| 3 |
CarMax
KMX
|
$5.07M |
| 4 |
Capital One
COF
|
$4.04M |
| 5 |
Federated Hermes
FHI
|
$3.9M |
Top Sells
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.97M |
| 2 |
Phillips 66
PSX
|
$577K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$552K |
| 4 |
Gentex
GNTX
|
$320K |
| 5 |
Vanguard Growth ETF
VUG
|
$288K |
Sector Composition
| 1 | Industrials | 43.71% |
| 2 | Technology | 9.47% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – | -55 | Closed | -$4K |
|
627
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – | -20 | Closed | -$1K |
|
628
Evergy
EVRG
$16.4B
| – | – | -2,075 | Closed | -$125K |
|
629
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -1,000 | Closed | -$55K |
|
630
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – | -2,350 | Closed | -$88K |
|
631
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -1,152 | Closed | -$37K |
|
632
Ford
F
$46.8B
| – | – | -5,281 | Closed | -$54K |
|
633
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -42 | Closed | -$2K |
|
634
Freeport-McMoran
FCX
$63.7B
| – | – | -5,250 | Closed | -$61K |
|
635
Fidelity National Information Services
FIS
$36.5B
| – | – | -23 | Closed | -$3K |
|
636
Fifth Third Bancorp
FITB
$30.3B
| – | – | -60 | Closed | -$2K |
|
637
Flowers Foods
FLO
$3.18B
| – | – | -700 | Closed | -$16K |
|
638
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – | -2,010 | Closed | -$62K |
|
639
FMC
FMC
$4.88B
| – | – | -500 | Closed | -$41K |
|