AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-10.26%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-11%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
225
New
6
Increased
71
Reduced
97
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.49M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.11M |
| 5 |
Intel
INTC
|
$1.07M |
Top Sells
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $3.34M | 0.6% | 20,063 -407 | -2% | -$67.8K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 0.59% | 42,828 -939 | -2% | -$72.3K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.3M | 0.59% | 52,524 +1,672 | +3% | +$105K |
|
54
Brookfield
BN
$98.3B
| $3.27M | 0.58% | 73,625 -2,687 | -4% | -$119K |
|
|
SPLP
55
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.08M | 0.55% | 73,457 | – | – |
|
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.07M | 0.55% | 52,554 +9,486 | +22% | +$554K |
|
57
Bank of New York Mellon
BK
$74.5B
| $3.03M | 0.54% | 72,619 +12,006 | +20% | +$501K |
|
58
Phillips 66
PSX
$54B
| $2.89M | 0.52% | 35,195 -2,842 | -7% | -$233K |
|
59
Kinder Morgan
KMI
$60B
| $2.84M | 0.51% | 169,177 -2,658 | -2% | -$44.5K |
|
60
American Tower
AMT
$95.5B
| $2.7M | 0.48% | 10,556 -545 | -5% | -$139K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.48% | 9,767 -510 | -5% | -$139K |
|
62
Abbott
ABT
$231B
| $2.66M | 0.47% | 24,461 -643 | -3% | -$69.9K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.59M | 0.46% | 19,301 +6 | +0% | +$805 |
|
64
Robert Half
RHI
$3.8B
| $2.58M | 0.46% | 34,409 -1,151 | -3% | -$86.2K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 0.46% | 1,180 -12 | -1% | -$26.2K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $2.49M | 0.44% | 13,181 +44 | +0.3% | +$8.3K |
|
67
Procter & Gamble
PG
$368B
| $2.44M | 0.44% | 16,945 -215 | -1% | -$30.9K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.43% | 49,083 +7,573 | +18% | +$372K |
|
69
Mastercard
MA
$538B
| $2.31M | 0.41% | 7,321 -300 | -4% | -$94.7K |
|
70
Visa
V
$683B
| $2.26M | 0.4% | 11,490 -496 | -4% | -$97.6K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.24M | 0.4% | 57,437 +1,378 | +2% | +$53.7K |
|
72
Home Depot
HD
$405B
| $2.15M | 0.38% | 7,831 -550 | -7% | -$151K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.05M | 0.37% | 13,705 +3,541 | +35% | +$530K |
|
74
Lowe's Companies
LOW
$145B
| $2.03M | 0.36% | 11,613 +154 | +1% | +$26.9K |
|
75
Qualcomm
QCOM
$173B
| $1.95M | 0.35% | 15,294 -350 | -2% | -$44.7K |
|