AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.19%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+4.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
215
New
7
Increased
41
Reduced
126
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$5.85M |
| 2 |
Coterra Energy
CTRA
|
$2.92M |
| 3 |
Intel
INTC
|
$500K |
| 4 |
NVR
NVR
|
$235K |
| 5 |
Aflac
AFL
|
$221K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$5.04M |
| 2 |
IBM
IBM
|
$1.4M |
| 3 |
Hanesbrands
HBI
|
$561K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Truist Financial
TFC
|
$354K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.54M | 0.65% | 31,190 -671 | -2% | -$76.2K |
|
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.47M | 0.64% | 107,473 +1,363 | +1% | +$44K |
|
53
Gentex
GNTX
$6.15B
| $3.36M | 0.62% | 113,131 +4,256 | +4% | +$126K |
|
|
54
Intel
INTC
$107B
| $3.34M | 0.61% | 142,441 +21,304 | +18% | +$500K |
|
55
Kinder Morgan
KMI
$60B
| $3.29M | 0.6% | 148,874 -2,313 | -2% | -$51.1K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 0.6% | 19,789 -143 | -0.7% | -$23.7K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 0.6% | 56,671 -231 | -0.4% | -$13.3K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.18M | 0.58% | 40,377 +332 | +0.8% | +$26.1K |
|
59
Algonquin Power & Utilities
AQN
$4.45B
| $3.17M | 0.58% | 582,540 -19,985 | -3% | -$109K |
|
|
SPLP
60
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.14M | 0.58% | 76,605 | – | – |
|
61
Mastercard
MA
$538B
| $3.04M | 0.56% | 6,161 -85 | -1% | -$42K |
|
62
PepsiCo
PEP
$204B
| $2.97M | 0.55% | 17,459 +103 | +0.6% | +$17.5K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.96M | 0.54% | 16,504 -181 | -1% | -$32.4K |
|
|
64
Coterra Energy
CTRA
$18.7B
| $2.92M | 0.54% | +121,837 | New | +$2.92M |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.52% | 10,089 -172 | -2% | -$48.7K |
|
66
Martin Marietta Materials
MLM
$37.2B
| $2.84M | 0.52% | 5,270 | – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 0.51% | 16,708 -122 | -0.7% | -$20.4K |
|
68
Home Depot
HD
$405B
| $2.75M | 0.5% | 6,777 -43 | -0.6% | -$17.4K |
|
69
Visa
V
$683B
| $2.74M | 0.5% | 9,958 -268 | -3% | -$73.7K |
|
70
Amazon
AMZN
$2.44T
| $2.65M | 0.49% | 14,207 -400 | -3% | -$74.5K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.63M | 0.48% | 51,147 -474 | -0.9% | -$24.4K |
|
72
Procter & Gamble
PG
$368B
| $2.62M | 0.48% | 15,108 -417 | -3% | -$72.2K |
|
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.59M | 0.48% | 48,312 +132 | +0.3% | +$7.09K |
|
74
Exxon Mobil
XOM
$487B
| $2.57M | 0.47% | 21,930 -912 | -4% | -$107K |
|
75
Abbott
ABT
$231B
| $2.56M | 0.47% | 22,457 -139 | -0.6% | -$15.8K |
|