AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.16%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
57
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.46M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
AT&T
T
|
$833K |
| 5 |
Lowe's Companies
LOW
|
$784K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $3.58M | 0.64% |
10,080
-46
| -0.5% | -$16.3K |
|
52
Robert Half
RHI
$3.78B
| $3.52M | 0.63% |
85,681
+26,887
| +46% | +$1.1M |
|
53
Mastercard
MA
$536B
| $3.44M | 0.62% |
6,118
-15
| -0.2% | -$8.43K |
|
54
Old Dominion Freight Line
ODFL
$31.1B
| $3.37M | 0.6% |
20,793
-30
| -0.1% | -$4.87K |
|
55
W.P. Carey
WPC
$14.6B
| $3.29M | 0.59% |
52,763
-70
| -0.1% | -$4.37K |
|
56
Alliant Energy
LNT
$16.6B
| $3.28M | 0.59% |
54,192
-2,253
| -4% | -$136K |
|
57
Amazon
AMZN
$2.41T
| $3.16M | 0.57% |
14,406
| – | – |
|
58
Coterra Energy
CTRA
$18.4B
| $3.07M | 0.55% |
121,109
-143
| -0.1% | -$3.63K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 0.53% |
16,595
| – | – |
|
60
Danaher
DHR
$143B
| $2.89M | 0.52% |
14,646
| – | – |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.84M | 0.51% |
15,637
-285
| -2% | -$51.8K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.82M | 0.5% |
35,826
+159
| +0.4% | +$12.5K |
|
63
Abbott
ABT
$230B
| $2.79M | 0.5% |
20,549
-1,101
| -5% | -$150K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $2.74M | 0.49% |
9,008
-100
| -1% | -$30.4K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.64M | 0.47% |
104,383
+1,073
| +1% | +$27.1K |
|
66
American Tower
AMT
$91.9B
| $2.61M | 0.47% |
11,812
| – | – |
|
67
Merck
MRK
$210B
| $2.61M | 0.47% |
32,937
-146
| -0.4% | -$11.6K |
|
68
Kinder Morgan
KMI
$59.4B
| $2.53M | 0.45% |
86,011
-2,280
| -3% | -$67K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.51M | 0.45% |
24,345
-296
| -1% | -$30.5K |
|
70
Home Depot
HD
$406B
| $2.47M | 0.44% |
6,742
-40
| -0.6% | -$14.7K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.44M | 0.44% |
40,696
+801
| +2% | +$48.1K |
|
72
Exxon Mobil
XOM
$477B
| $2.34M | 0.42% |
21,676
-1,342
| -6% | -$145K |
|
73
Fortune Brands Innovations
FBIN
$6.86B
| $2.31M | 0.41% |
44,841
+17,526
| +64% | +$902K |
|
74
PepsiCo
PEP
$203B
| $2.29M | 0.41% |
17,347
-400
| -2% | -$52.8K |
|
75
Procter & Gamble
PG
$370B
| $2.25M | 0.4% |
14,147
-190
| -1% | -$30.3K |
|