AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.55%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.8%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
214
New
3
Increased
61
Reduced
94
Closed
6
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 3 |
WRK
WestRock Company
WRK
|
$718K |
| 4 |
Truist Financial
TFC
|
$675K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$516K |
Top Sells
| 1 |
Brookfield
BN
|
$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2M |
| 3 |
Mondelez International
MDLZ
|
$1.64M |
| 4 |
Duke Energy
DUK
|
$1.6M |
| 5 |
Becton Dickinson
BDX
|
$836K |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
51
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.36M | 0.58% | 76,605 +148 | +0.2% | +$6.5K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.35M | 0.58% | 49,407 -1,369 | -3% | -$92.9K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.23M | 0.56% | 42,262 -339 | -0.8% | -$25.9K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3M | 0.52% | 18,875 +626 | +3% | +$99.4K |
|
55
Alliant Energy
LNT
$16.7B
| $2.99M | 0.52% | 55,999 -1,678 | -3% | -$89.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.51% | 9,537 -10 | -0.1% | -$3.09K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.49% | 41,035 -476 | -1% | -$33K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $2.78M | 0.48% | 51,770 +578 | +1% | +$31K |
|
59
Bank of New York Mellon
BK
$74.5B
| $2.75M | 0.47% | 60,411 -2,813 | -4% | -$128K |
|
60
Robert Half
RHI
$3.8B
| $2.7M | 0.47% | 33,573 -435 | -1% | -$35K |
|
61
Kinder Morgan
KMI
$60B
| $2.69M | 0.47% | 153,823 -17,430 | -10% | -$305K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.68M | 0.46% | 54,997 +1,776 | +3% | +$86.7K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 0.46% | 12,969 -86 | -0.7% | -$17.6K |
|
64
Dominion Energy
D
$51.1B
| $2.63M | 0.45% | 47,068 +1,443 | +3% | +$80.7K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.58M | 0.45% | 17,870 +168 | +0.9% | +$24.3K |
|
66
Mastercard
MA
$538B
| $2.53M | 0.44% | 6,974 -83 | -1% | -$30.2K |
|
67
Abbott
ABT
$231B
| $2.5M | 0.43% | 24,710 +232 | +0.9% | +$23.5K |
|
68
Visa
V
$683B
| $2.44M | 0.42% | 10,825 -246 | -2% | -$55.5K |
|
69
Procter & Gamble
PG
$368B
| $2.42M | 0.42% | 16,271 -185 | -1% | -$27.5K |
|
70
Walt Disney
DIS
$213B
| $2.33M | 0.4% | 23,274 -4,649 | -17% | -$466K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.39% | 21,878 -302 | -1% | -$31.3K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.25M | 0.39% | 53,777 -1,188 | -2% | -$49.8K |
|
73
Home Depot
HD
$405B
| $2.25M | 0.39% | 7,636 +54 | +0.7% | +$15.9K |
|
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.23M | 0.39% | 85,671 +5,672 | +7% | +$148K |
|
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.19M | 0.38% | 47,851 +1,907 | +4% | +$87.3K |
|