AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-0.81%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
208
New
7
Increased
82
Reduced
89
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$6.92M |
| 2 |
CVS Health
CVS
|
$1.89M |
| 3 |
Robert Half
RHI
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.07M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$900K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 3 |
Broadcom
AVGO
|
$1.85M |
| 4 |
Kinder Morgan
KMI
|
$1.7M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.46% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.5M | 0.67% | 53,089 -24,263 | -31% | -$1.6M |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $3.45M | 0.66% | 20,823 -454 | -2% | -$75.1K |
|
53
Mastercard
MA
$538B
| $3.36M | 0.64% | 6,133 -11 | -0.2% | -$6.03K |
|
54
W.P. Carey
WPC
$14.7B
| $3.33M | 0.64% | 52,833 -119 | -0.2% | -$7.51K |
|
|
55
Robert Half
RHI
$3.8B
| $3.21M | 0.61% | 58,794 +23,913 | +69% | +$1.3M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.6% | 20,302 +430 | +2% | +$66.5K |
|
57
Danaher
DHR
$147B
| $3M | 0.57% | 14,646 +229 | +2% | +$46.9K |
|
58
Merck
MRK
$210B
| $2.97M | 0.57% | 33,083 +1,892 | +6% | +$170K |
|
59
Lowe's Companies
LOW
$145B
| $2.88M | 0.55% | 12,347 -46 | -0.4% | -$10.7K |
|
60
Abbott
ABT
$231B
| $2.87M | 0.55% | 21,650 -713 | -3% | -$94.6K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 0.53% | 35,667 -2,315 | -6% | -$181K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.76M | 0.53% | 15,922 -309 | -2% | -$53.5K |
|
63
Amazon
AMZN
$2.44T
| $2.74M | 0.52% | 14,406 +219 | +2% | +$41.7K |
|
64
Exxon Mobil
XOM
$487B
| $2.74M | 0.52% | 23,018 -272 | -1% | -$32.3K |
|
65
PepsiCo
PEP
$204B
| $2.66M | 0.51% | 17,747 +370 | +2% | +$55.5K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.5% | 16,595 +215 | +1% | +$33.6K |
|
67
American Tower
AMT
$95.5B
| $2.57M | 0.49% | 11,812 +1,335 | +13% | +$290K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $2.55M | 0.49% | 5,335 +65 | +1% | +$31.1K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.55M | 0.49% | 24,641 -100 | -0.4% | -$10.3K |
|
|
70
Kinder Morgan
KMI
$60B
| $2.52M | 0.48% | 88,291 -59,562 | -40% | -$1.7M |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 0.48% | 9,108 -629 | -6% | -$173K |
|
72
Home Depot
HD
$405B
| $2.49M | 0.48% | 6,782 +187 | +3% | +$68.5K |
|
73
Procter & Gamble
PG
$368B
| $2.44M | 0.47% | 14,337 -491 | -3% | -$83.7K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.42M | 0.46% | 103,310 +600 | +0.6% | +$14.1K |
|
75
Algonquin Power & Utilities
AQN
$4.45B
| $2.29M | 0.44% | 444,600 +69,500 | +19% | +$357K |
|