AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-1.45%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-2.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
5
Increased
64
Reduced
98
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
CVS Health
CVS
|
$879K |
| 4 |
Alliant Energy
LNT
|
$433K |
| 5 |
Pfizer
PFE
|
$308K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 2 |
WRK
WestRock Company
WRK
|
$1.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$745K |
| 4 |
Eaton
ETN
|
$570K |
| 5 |
Intel
INTC
|
$333K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.38% |
| 4 | Energy | 7.26% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $3.54M | 0.68% | 69,686 +5,422 | +8% | +$276K |
|
52
Algonquin Power & Utilities
AQN
$4.45B
| $3.53M | 0.67% | 602,525 +10,095 | +2% | +$59.2K |
|
53
McDonald's
MCD
$224B
| $3.47M | 0.66% | 13,614 -140 | -1% | -$35.7K |
|
54
Gilead Sciences
GILD
$140B
| $3.38M | 0.65% | 49,279 +1,629 | +3% | +$112K |
|
55
Bank of New York Mellon
BK
$74.5B
| $3.36M | 0.64% | 56,020 +75 | +0.1% | +$4.49K |
|
|
56
Alliant Energy
LNT
$16.7B
| $3.23M | 0.62% | 63,370 +8,505 | +16% | +$433K |
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.14M | 0.6% | 106,110 +1,767 | +2% | +$52.3K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 0.59% | 16,830 -20 | -0.1% | -$3.67K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.07M | 0.59% | 40,045 +185 | +0.5% | +$14.2K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.05M | 0.58% | 56,902 +305 | +0.5% | +$16.3K |
|
61
Kinder Morgan
KMI
$60B
| $3M | 0.57% | 151,187 -1,134 | -0.7% | -$22.5K |
|
62
PepsiCo
PEP
$204B
| $2.86M | 0.55% | 17,356 -315 | -2% | -$52K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $2.86M | 0.55% | 5,270 -75 | -1% | -$40.6K |
|
|
SPLP
64
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.85M | 0.55% | 76,605 | – | – |
|
65
Amazon
AMZN
$2.44T
| $2.82M | 0.54% | 14,607 +54 | +0.4% | +$10.4K |
|
66
Mastercard
MA
$538B
| $2.76M | 0.53% | 6,246 -3 | -0% | -$1.32K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $2.75M | 0.52% | 10,261 -368 | -3% | -$98.4K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.74M | 0.52% | 16,685 -32 | -0.2% | -$5.26K |
|
69
Visa
V
$683B
| $2.68M | 0.51% | 10,226 -168 | -2% | -$44.1K |
|
|
70
Exxon Mobil
XOM
$487B
| $2.63M | 0.5% | 22,842 +9,487 | +71% | +$1.09M |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.56M | 0.49% | 25,746 -6 | -0% | -$597 |
|
72
Procter & Gamble
PG
$368B
| $2.56M | 0.49% | 15,525 +235 | +2% | +$38.8K |
|
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.48M | 0.47% | 48,180 -498 | -1% | -$25.6K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.45M | 0.47% | 51,621 -18 | -0% | -$854 |
|
75
Qualcomm
QCOM
$173B
| $2.38M | 0.45% | 11,943 -861 | -7% | -$171K |
|