AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
-0.66%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$528M
AUM Growth
-$17.2M
(-3.2%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
211
New
6
Increased
37
Reduced
120
Closed
10
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.25M |
| 2 |
W.P. Carey
WPC
|
$2.04M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.86M |
| 4 |
Gentex
GNTX
|
$1.62M |
| 5 |
Lowe's Companies
LOW
|
$842K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.42M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
Pfizer
PFE
|
$1.03M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.36% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $3.59M | 0.68% |
60,715
-1,094
| -2% | -$64.7K |
|
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $3.33M | 0.63% |
114,525
+7,052
| +7% | +$205K |
|
53
Danaher
DHR
$143B
| $3.31M | 0.63% |
14,417
-4
| -0% | -$918 |
|
54
Mastercard
MA
$538B
| $3.24M | 0.61% |
6,144
-17
| -0.3% | -$8.95K |
|
55
Visa
V
$681B
| $3.14M | 0.59% |
9,930
-28
| -0.3% | -$8.85K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $3.13M | 0.59% |
299,158
-177,973
| -37% | -$1.86M |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $3.12M | 0.59% |
16,380
-328
| -2% | -$62.5K |
|
58
Amazon
AMZN
$2.51T
| $3.11M | 0.59% |
14,187
-20
| -0.1% | -$4.39K |
|
59
Merck
MRK
$210B
| $3.1M | 0.59% |
31,191
+1
| +0% | +$99 |
|
60
Coterra Energy
CTRA
$18.6B
| $3.1M | 0.59% |
121,487
-350
| -0.3% | -$8.94K |
|
|
61
Lowe's Companies
LOW
$148B
| $3.06M | 0.58% |
12,393
+3,410
| +38% | +$842K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.95M | 0.56% |
56,557
-114
| -0.2% | -$5.95K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.93M | 0.56% |
37,982
-2,395
| -6% | -$185K |
|
|
64
W.P. Carey
WPC
$14.7B
| $2.88M | 0.55% |
52,952
+37,435
| +241% | +$2.04M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.84M | 0.54% |
16,231
-273
| -2% | -$47.8K |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $2.82M | 0.54% |
9,737
-352
| -3% | -$102K |
|
67
Martin Marietta Materials
MLM
$37.3B
| $2.72M | 0.52% |
5,270
| – | – |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.66M | 0.5% |
102,710
+416
| +0.4% | +$10.8K |
|
69
PepsiCo
PEP
$201B
| $2.64M | 0.5% |
17,377
-82
| -0.5% | -$12.5K |
|
70
Kyndryl
KD
$7.34B
| $2.64M | 0.5% |
76,178
-7,158
| -9% | -$248K |
|
71
Home Depot
HD
$410B
| $2.57M | 0.49% |
6,595
-182
| -3% | -$70.8K |
|
72
Abbott
ABT
$231B
| $2.53M | 0.48% |
22,363
-94
| -0.4% | -$10.6K |
|
73
PayPal
PYPL
$65.4B
| $2.53M | 0.48% |
29,592
-354
| -1% | -$30.2K |
|
74
Exxon Mobil
XOM
$479B
| $2.51M | 0.47% |
23,290
+1,360
| +6% | +$146K |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.49M | 0.47% |
24,741
-39
| -0.2% | -$3.92K |
|