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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $3.76M | 0.59% | 63,214 +11,120 | +21% | +$661K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 0.57% | 10,277 -126 | -1% | -$44.5K |
|
53
PepsiCo
PEP
$204B
| $3.43M | 0.54% | 20,470 -12 | -0.1% | -$2.01K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 0.52% | 1,192 | – | – |
|
55
Phillips 66
PSX
$54B
| $3.29M | 0.52% | 38,037 +1,031 | +3% | +$89.1K |
|
56
Kinder Morgan
KMI
$60B
| $3.25M | 0.51% | 171,835 -129 | -0.1% | -$2.44K |
|
57
Merck
MRK
$210B
| $3.23M | 0.51% | 39,386 -222 | -0.6% | -$18.2K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 0.51% | 43,767 -443 | -1% | -$32.3K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.13M | 0.49% | 20,879 +2,422 | +13% | +$363K |
|
|
SPLP
60
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.05M | 0.48% | 73,457 -86 | -0.1% | -$3.57K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.04M | 0.48% | 19,295 +1 | +0% | +$158 |
|
62
Bank of New York Mellon
BK
$74.5B
| $3.01M | 0.48% | 60,613 +195 | +0.3% | +$9.68K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 0.47% | 13,137 -622 | -5% | -$142K |
|
64
Abbott
ABT
$231B
| $2.97M | 0.47% | 25,104 -261 | -1% | -$30.9K |
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.96M | 0.47% | 43,068 +6,646 | +18% | +$456K |
|
66
American Tower
AMT
$95.5B
| $2.79M | 0.44% | 11,101 -100 | -0.9% | -$25.1K |
|
67
Mastercard
MA
$538B
| $2.72M | 0.43% | 7,621 -15 | -0.2% | -$5.36K |
|
68
Amazon
AMZN
$2.44T
| $2.7M | 0.43% | 828 +30 | +4% | +$97.8K |
|
69
Visa
V
$683B
| $2.66M | 0.42% | 11,986 -4 | -0% | -$887 |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.66M | 0.42% | 56,059 +27,817 | +98% | +$1.32M |
|
|
AEPPZ
71
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.64M | 0.42% | 47,243 | – | – |
|
72
Procter & Gamble
PG
$368B
| $2.62M | 0.41% | 17,160 -99 | -0.6% | -$15.1K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.4% | 913 +4 | +0.4% | +$11.2K |
|
74
Compass Minerals
CMP
$794M
| $2.54M | 0.4% | 40,481 -1,674 | -4% | -$105K |
|
75
Logitech
LOGI
$15.3B
| $2.52M | 0.4% | 34,212 +229 | +0.7% | +$16.9K |
|