AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.41%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
44
Reduced
108
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.69M |
| 2 |
Marathon Petroleum
MPC
|
$2.04M |
| 3 |
Duke Energy
DUK
|
$1.47M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.05M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.99% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
51
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.27M | 0.58% | 76,457 +3,000 | +4% | +$128K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.25M | 0.58% | 111,861 +13,387 | +14% | +$389K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.21M | 0.57% | 42,601 -5,778 | -12% | -$435K |
|
54
Alliant Energy
LNT
$16.7B
| $3.18M | 0.57% | 57,677 -1,335 | -2% | -$73.7K |
|
55
Kinder Morgan
KMI
$60B
| $3.1M | 0.55% | 171,253 +997 | +0.6% | +$18K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.53% | 41,511 -600 | -1% | -$43.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.52% | 9,547 | – | – |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.9M | 0.51% | 18,249 +1,127 | +7% | +$179K |
|
59
Bank of New York Mellon
BK
$74.5B
| $2.88M | 0.51% | 63,224 -17,363 | -22% | -$790K |
|
60
Dominion Energy
D
$51.1B
| $2.8M | 0.5% | 45,625 -4,670 | -9% | -$286K |
|
61
Abbott
ABT
$231B
| $2.69M | 0.48% | 24,478 -564 | -2% | -$61.9K |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $2.65M | 0.47% | 51,192 +7,128 | +16% | +$369K |
|
63
Robert Half
RHI
$3.8B
| $2.51M | 0.45% | 34,008 +146 | +0.4% | +$10.8K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 0.44% | 17,702 -736 | -4% | -$104K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 0.44% | 13,055 -6 | -0% | -$1.15K |
|
66
Procter & Gamble
PG
$368B
| $2.49M | 0.44% | 16,456 -425 | -3% | -$64.4K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.49M | 0.44% | 53,221 +1,380 | +3% | +$64.4K |
|
68
Algonquin Power & Utilities
AQN
$4.45B
| $2.47M | 0.44% | +378,718 | New | +$2.47M |
|
69
Mastercard
MA
$538B
| $2.45M | 0.44% | 7,057 | – | – |
|
70
Walt Disney
DIS
$213B
| $2.43M | 0.43% | 27,923 -11,937 | -30% | -$1.04M |
|
71
Home Depot
HD
$405B
| $2.39M | 0.43% | 7,582 -38 | -0.5% | -$12K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.33M | 0.41% | 24,078 -4,220 | -15% | -$409K |
|
73
Visa
V
$683B
| $2.3M | 0.41% | 11,071 | – | – |
|
74
Brookfield
BN
$98.3B
| $2.24M | 0.4% | 71,051 -258 | -0.4% | -$8.12K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.23M | 0.4% | 54,965 -1,660 | -3% | -$67.2K |
|