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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.2M | 0.39% | 39,846 +660 | +2% | +$36.5K |
|
77
RTX Corp
RTX
$212B
| $2.11M | 0.38% | 14,446 -69 | -0.5% | -$10.1K |
|
78
Intel
INTC
$107B
| $2.08M | 0.37% | 92,844 -2,177 | -2% | -$48.8K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.96M | 0.35% | 80,118 -1,547 | -2% | -$37.8K |
|
80
PayPal
PYPL
$67.1B
| $1.96M | 0.35% | 26,318 +2,015 | +8% | +$150K |
|
|
81
Lowe's Companies
LOW
$145B
| $1.96M | 0.35% | 8,814 -3,533 | -29% | -$784K |
|
82
Allstate
ALL
$53.6B
| $1.92M | 0.34% | 9,528 -33 | -0.3% | -$6.64K |
|
83
Oracle
ORCL
$635B
| $1.84M | 0.33% | 8,410 -39 | -0.5% | -$8.53K |
|
84
Qualcomm
QCOM
$173B
| $1.84M | 0.33% | 11,540 -169 | -1% | -$26.9K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.79M | 0.32% | 59,388 +499 | +0.8% | +$15.1K |
|
86
Accenture
ACN
$162B
| $1.74M | 0.31% | 5,812 +77 | +1% | +$23K |
|
87
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $1.72M | 0.31% | 60,031 +1,221 | +2% | +$35K |
|
88
Constellation Brands
STZ
$28.5B
| $1.67M | 0.3% | 10,266 -761 | -7% | -$124K |
|
89
Dominion Energy
D
$51.1B
| $1.66M | 0.3% | 29,334 -487 | -2% | -$27.5K |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $1.64M | 0.29% | 32,205 +2,873 | +10% | +$146K |
|
91
Duke Energy
DUK
$95.3B
| $1.59M | 0.28% | 13,461 -511 | -4% | -$60.3K |
|
92
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.54M | 0.28% | 2,490 +7 | +0.3% | +$4.33K |
|
93
Watsco
WSO
$16.3B
| $1.5M | 0.27% | 3,403 -6 | -0.2% | -$2.65K |
|
94
Philip Morris
PM
$260B
| $1.47M | 0.26% | 8,078 -159 | -2% | -$29K |
|
|
95
Martin Marietta Materials
MLM
$37.2B
| $1.47M | 0.26% | 2,672 -2,663 | -50% | -$1.46M |
|
96
Emerson Electric
EMR
$74.3B
| $1.45M | 0.26% | 10,857 -129 | -1% | -$17.2K |
|
97
Honeywell
HON
$139B
| $1.43M | 0.26% | 6,159 | – | – |
|
98
Bank of America
BAC
$376B
| $1.4M | 0.25% | 29,681 -35 | -0.1% | -$1.66K |
|
99
Kyndryl
KD
$7.35B
| $1.4M | 0.25% | 33,471 -728 | -2% | -$30.5K |
|
100
Eli Lilly
LLY
$657B
| $1.39M | 0.25% | 1,786 | – | – |
|