AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.16%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
57
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.46M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
AT&T
T
|
$833K |
| 5 |
Lowe's Companies
LOW
|
$784K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $3.58M | 0.64% | 10,080 -46 | -0.5% | -$16.3K |
|
52
Robert Half
RHI
$3.8B
| $3.52M | 0.63% | 85,681 +26,887 | +46% | +$1.1M |
|
53
Mastercard
MA
$538B
| $3.44M | 0.62% | 6,118 -15 | -0.2% | -$8.43K |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $3.37M | 0.6% | 20,793 -30 | -0.1% | -$4.87K |
|
55
W.P. Carey
WPC
$14.7B
| $3.29M | 0.59% | 52,763 -70 | -0.1% | -$4.37K |
|
56
Alliant Energy
LNT
$16.7B
| $3.28M | 0.59% | 54,192 -2,253 | -4% | -$136K |
|
57
Amazon
AMZN
$2.44T
| $3.16M | 0.57% | 14,406 | – | – |
|
58
Coterra Energy
CTRA
$18.7B
| $3.07M | 0.55% | 121,109 -143 | -0.1% | -$3.63K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 0.53% | 16,595 | – | – |
|
60
Danaher
DHR
$147B
| $2.89M | 0.52% | 14,646 | – | – |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.84M | 0.51% | 15,637 -285 | -2% | -$51.8K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.82M | 0.5% | 35,826 +159 | +0.4% | +$12.5K |
|
63
Abbott
ABT
$231B
| $2.79M | 0.5% | 20,549 -1,101 | -5% | -$150K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 0.49% | 9,008 -100 | -1% | -$30.4K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.64M | 0.47% | 104,383 +1,073 | +1% | +$27.1K |
|
66
American Tower
AMT
$95.5B
| $2.61M | 0.47% | 11,812 | – | – |
|
67
Merck
MRK
$210B
| $2.61M | 0.47% | 32,937 -146 | -0.4% | -$11.6K |
|
68
Kinder Morgan
KMI
$60B
| $2.53M | 0.45% | 86,011 -2,280 | -3% | -$67K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.51M | 0.45% | 24,345 -296 | -1% | -$30.5K |
|
70
Home Depot
HD
$405B
| $2.47M | 0.44% | 6,742 -40 | -0.6% | -$14.7K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.44M | 0.44% | 40,696 +801 | +2% | +$48.1K |
|
72
Exxon Mobil
XOM
$487B
| $2.34M | 0.42% | 21,676 -1,342 | -6% | -$145K |
|
73
Fortune Brands Innovations
FBIN
$7.02B
| $2.31M | 0.41% | 44,841 +17,526 | +64% | +$902K |
|
74
PepsiCo
PEP
$204B
| $2.29M | 0.41% | 17,347 -400 | -2% | -$52.8K |
|
75
Procter & Gamble
PG
$368B
| $2.25M | 0.4% | 14,147 -190 | -1% | -$30.3K |
|