AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+8.11%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
210
New
10
Increased
42
Reduced
114
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
AT&T
T
|
$511K |
| 3 |
Pfizer
PFE
|
$486K |
| 4 |
Veralto
VLTO
|
$418K |
| 5 |
Boeing
BA
|
$252K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.1M |
| 2 |
Logitech
LOGI
|
$2.09M |
| 3 |
Enbridge
ENB
|
$2M |
| 4 |
Truist Financial
TFC
|
$1.9M |
| 5 |
Intel
INTC
|
$1.56M |
Sector Composition
| 1 | Industrials | 21.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.5% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $3.39M | 0.56% | 41,789 -745 | -2% | -$60.5K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $3.39M | 0.56% | 64,899 +865 | +1% | +$45.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.56% | 9,399 +18 | +0.2% | +$6.42K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.1M | 0.51% | 40,204 +72 | +0.2% | +$5.55K |
|
55
PepsiCo
PEP
$204B
| $3.09M | 0.51% | 18,208 +81 | +0.4% | +$13.8K |
|
|
SPLP
56
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.06M | 0.51% | 76,605 | – | – |
|
57
Bank of New York Mellon
BK
$74.5B
| $2.93M | 0.48% | 56,256 -751 | -1% | -$39.1K |
|
58
Robert Half
RHI
$3.8B
| $2.88M | 0.48% | 32,804 -175 | -0.5% | -$15.4K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 0.47% | 20,473 -114 | -0.6% | -$15.9K |
|
60
Mastercard
MA
$538B
| $2.76M | 0.46% | 6,482 -17 | -0.3% | -$7.25K |
|
61
Visa
V
$683B
| $2.76M | 0.46% | 10,617 -19 | -0.2% | -$4.95K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.76M | 0.46% | 54,579 -1,758 | -3% | -$88.9K |
|
63
Kinder Morgan
KMI
$60B
| $2.71M | 0.45% | 153,743 -418 | -0.3% | -$7.37K |
|
64
Martin Marietta Materials
MLM
$37.2B
| $2.7M | 0.45% | 5,416 | – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.67M | 0.44% | 16,889 -32 | -0.2% | -$5.05K |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.65M | 0.44% | 97,550 -4,052 | -4% | -$110K |
|
67
Alliant Energy
LNT
$16.7B
| $2.63M | 0.44% | 51,342 -960 | -2% | -$49.2K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 0.43% | 10,889 -181 | -2% | -$42.9K |
|
69
Home Depot
HD
$405B
| $2.53M | 0.42% | 7,312 +4 | +0.1% | +$1.39K |
|
70
Abbott
ABT
$231B
| $2.52M | 0.42% | 22,861 -1,058 | -4% | -$116K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.49M | 0.41% | 25,288 +1,422 | +6% | +$140K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.43M | 0.4% | 51,396 -2,314 | -4% | -$109K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.4% | 17,090 +20 | +0.1% | +$2.82K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.38M | 0.39% | 47,769 -2,406 | -5% | -$120K |
|
75
Amazon
AMZN
$2.44T
| $2.28M | 0.38% | 15,017 -173 | -1% | -$26.3K |
|