AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-6.02%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-6.5%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
214
New
5
Increased
58
Reduced
102
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.95M |
| 2 |
Simon Property Group
SPG
|
$3.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 4 |
AT&T
T
|
$1.99M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.87M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.39M |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Walt Disney
DIS
|
$645K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $2.1M | 0.4% | 7,620 -211 | -3% | -$58.2K |
|
77
Mastercard
MA
$538B
| $2.01M | 0.38% | 7,057 -264 | -4% | -$75.1K |
|
78
Visa
V
$683B
| $1.97M | 0.38% | 11,071 -419 | -4% | -$74.4K |
|
79
Amazon
AMZN
$2.44T
| $1.76M | 0.34% | 15,574 -669 | -4% | -$75.6K |
|
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.74M | 0.33% | 43,797 +4,013 | +10% | +$160K |
|
81
Martin Marietta Materials
MLM
$37.2B
| $1.74M | 0.33% | 5,416 -184 | -3% | -$59.3K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.71M | 0.33% | 58,547 +18,954 | +48% | +$554K |
|
83
Qualcomm
QCOM
$173B
| $1.71M | 0.33% | 15,094 -200 | -1% | -$22.6K |
|
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.7M | 0.33% | 72,642 +13,074 | +22% | +$307K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $1.63M | 0.31% | 15,311 +116 | +0.8% | +$12.3K |
|
86
Accenture
ACN
$162B
| $1.62M | 0.31% | 6,298 -61 | -1% | -$15.7K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.3% | 16,115 +15,228 | +1,717% | +$1.46M |
|
88
J.M. Smucker
SJM
$11.8B
| $1.54M | 0.29% | 11,185 | – | – |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $1.53M | 0.29% | 36,065 -875 | -2% | -$37K |
|
90
Fortune Brands Innovations
FBIN
$7.02B
| $1.52M | 0.29% | 28,244 +3,409 | +14% | +$183K |
|
91
Logitech
LOGI
$15.3B
| $1.51M | 0.29% | 32,710 -1,635 | -5% | -$75.2K |
|
92
Compass Minerals
CMP
$794M
| $1.39M | 0.27% | 36,018 -3,451 | -9% | -$133K |
|
93
Allstate
ALL
$53.6B
| $1.35M | 0.26% | 10,852 -14 | -0.1% | -$1.74K |
|
94
RTX Corp
RTX
$212B
| $1.32M | 0.25% | 16,162 +7 | +0% | +$573 |
|
95
Broadcom
AVGO
$1.4T
| $1.32M | 0.25% | 2,962 -255 | -8% | -$113K |
|
96
United Parcel Service
UPS
$74.1B
| $1.31M | 0.25% | 8,100 +3 | +0% | +$484 |
|
97
W.P. Carey
WPC
$14.7B
| $1.24M | 0.24% | 17,719 +237 | +1% | +$16.5K |
|
98
Exxon Mobil
XOM
$487B
| $1.23M | 0.24% | 14,116 +504 | +4% | +$44K |
|
99
Union Pacific
UNP
$133B
| $1.16M | 0.22% | 5,938 -285 | -5% | -$55.5K |
|
100
Watsco
WSO
$16.3B
| $1.08M | 0.21% | 4,212 -150 | -3% | -$38.6K |
|