AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+8.93%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+1.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.32M |
| 3 |
Truist Financial
TFC
|
$841K |
| 4 |
Elevance Health
ELV
|
$234K |
| 5 |
Mercado Libre
MELI
|
$227K |
Top Sells
| 1 |
H&R Block
HRB
|
$2.84M |
| 2 |
Molson Coors Class B
TAP
|
$732K |
| 3 |
EOG Resources
EOG
|
$555K |
| 4 |
Invesco
IVZ
|
$473K |
| 5 |
IBM
IBM
|
$425K |
Sector Composition
| 1 | Industrials | 42.33% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.64M | 0.26% | 16,231 -652 | -4% | -$66K |
|
77
Liberty Broadband Class C
LBRDK
$8.73B
| $1.64M | 0.26% | 13,044 +191 | +1% | +$24K |
|
78
Lowe's Companies
LOW
$145B
| $1.63M | 0.26% | 13,638 -883 | -6% | -$106K |
|
79
W.P. Carey
WPC
$14.7B
| $1.59M | 0.26% | 19,883 -700 | -3% | -$56K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.58M | 0.25% | 26,304 -700 | -3% | -$42K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.57M | 0.25% | 7,135 -400 | -5% | -$87.9K |
|
82
Qualcomm
QCOM
$173B
| $1.5M | 0.24% | 16,982 -205 | -1% | -$18.1K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.23% | 26,926 +1,833 | +7% | +$98.6K |
|
84
Comcast
CMCSA
$125B
| $1.4M | 0.22% | 31,073 -1,140 | -4% | -$51.3K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.4M | 0.22% | 11,717 +777 | +7% | +$92.6K |
|
86
Union Pacific
UNP
$133B
| $1.29M | 0.21% | 7,137 +125 | +2% | +$22.6K |
|
87
J.M. Smucker
SJM
$11.8B
| $1.23M | 0.2% | 11,833 -1,230 | -9% | -$128K |
|
88
Allstate
ALL
$53.6B
| $1.23M | 0.2% | 10,929 -500 | -4% | -$56.2K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.21M | 0.19% | 20,098 | – | – |
|
90
Honeywell
HON
$139B
| $1.19M | 0.19% | 6,716 -7 | -0.1% | -$1.24K |
|
91
Weyerhaeuser
WY
$18.7B
| $1.18M | 0.19% | 39,011 -2,300 | -6% | -$69.5K |
|
92
Bank of America
BAC
$376B
| $1.13M | 0.18% | 32,108 -1,897 | -6% | -$66.8K |
|
93
Altria Group
MO
$113B
| $1.12M | 0.18% | 22,503 -550 | -2% | -$27.4K |
|
94
CME Group
CME
$96B
| $1.1M | 0.18% | 5,495 +98 | +2% | +$19.7K |
|
95
Broadcom
AVGO
$1.4T
| $1.1M | 0.18% | 3,474 +55 | +2% | +$17.4K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.17% | 12,757 +423 | +3% | +$35.5K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.04M | 0.17% | 37,979 -51 | -0.1% | -$1.4K |
|
98
VF Corp
VFC
$5.91B
| $1.03M | 0.17% | 10,359 -500 | -5% | -$49.8K |
|
99
AbbVie
ABBV
$372B
| $1.02M | 0.16% | 11,565 +42 | +0.4% | +$3.72K |
|
100
Emerson Electric
EMR
$74.3B
| $1.02M | 0.16% | 13,335 -600 | -4% | -$45.8K |
|