AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.55%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.8%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
214
New
3
Increased
61
Reduced
94
Closed
6
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 3 |
WRK
WestRock Company
WRK
|
$718K |
| 4 |
Truist Financial
TFC
|
$675K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$516K |
Top Sells
| 1 |
Brookfield
BN
|
$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2M |
| 3 |
Mondelez International
MDLZ
|
$1.64M |
| 4 |
Duke Energy
DUK
|
$1.6M |
| 5 |
Becton Dickinson
BDX
|
$836K |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.15M | 0.37% | 10,776 -279 | -3% | -$55.8K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.11M | 0.36% | 21,251 -2,827 | -12% | -$281K |
|
78
American Tower
AMT
$95.5B
| $2.07M | 0.36% | 10,136 | – | – |
|
79
Martin Marietta Materials
MLM
$37.2B
| $1.92M | 0.33% | 5,416 | – | – |
|
80
Qualcomm
QCOM
$173B
| $1.92M | 0.33% | 15,059 | – | – |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.89M | 0.33% | 63,778 +1,341 | +2% | +$39.7K |
|
82
Broadcom
AVGO
$1.4T
| $1.89M | 0.33% | 2,943 -9 | -0.3% | -$5.77K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $1.83M | 0.32% | 14,630 -491 | -3% | -$61.3K |
|
84
Logitech
LOGI
$15.3B
| $1.82M | 0.31% | 31,394 -814 | -3% | -$47.3K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.31% | 17,129 +1,043 | +6% | +$108K |
|
86
Fortune Brands Innovations
FBIN
$7.02B
| $1.77M | 0.31% | 30,063 +162 | +0.5% | +$9.51K |
|
87
Accenture
ACN
$162B
| $1.75M | 0.3% | 6,118 -12 | -0.2% | -$3.43K |
|
88
J.M. Smucker
SJM
$11.8B
| $1.71M | 0.3% | 10,855 -210 | -2% | -$33K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $1.6M | 0.28% | 32,988 -1,156 | -3% | -$55.9K |
|
90
Amazon
AMZN
$2.44T
| $1.56M | 0.27% | 15,143 -123 | -0.8% | -$12.7K |
|
91
Exxon Mobil
XOM
$487B
| $1.56M | 0.27% | 14,206 +495 | +4% | +$54.3K |
|
92
RTX Corp
RTX
$212B
| $1.54M | 0.27% | 15,729 -398 | -2% | -$39K |
|
|
93
Duke Energy
DUK
$95.3B
| $1.53M | 0.26% | 15,896 -16,540 | -51% | -$1.6M |
|
94
United Parcel Service
UPS
$74.1B
| $1.47M | 0.25% | 7,583 -380 | -5% | -$73.7K |
|
95
Watsco
WSO
$16.3B
| $1.34M | 0.23% | 4,212 | – | – |
|
96
W.P. Carey
WPC
$14.7B
| $1.33M | 0.23% | 17,215 -344 | -2% | -$26.6K |
|
97
Kyndryl
KD
$7.35B
| $1.32M | 0.23% | 89,468 +595 | +0.7% | +$8.78K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.24M | 0.21% | 24,416 +16 | +0.1% | +$813 |
|
99
Adobe
ADBE
$151B
| $1.24M | 0.21% | 3,211 -26 | -0.8% | -$10K |
|
100
Union Pacific
UNP
$133B
| $1.2M | 0.21% | 5,938 | – | – |
|