AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+3.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+2.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Adobe
ADBE
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$994K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$842K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.91M |
| 2 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$995K |
| 3 |
McDonald's
MCD
|
$953K |
| 4 |
Apple
AAPL
|
$941K |
| 5 |
Microsoft
MSFT
|
$922K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $2.25M | 0.38% | 2,599 -344 | -12% | -$298K |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.23M | 0.38% | 47,934 +83 | +0.2% | +$3.86K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.17M | 0.37% | 22,251 +1,000 | +5% | +$97.6K |
|
79
Fortune Brands Innovations
FBIN
$7.02B
| $2.16M | 0.37% | 30,057 -6 | -0% | -$432 |
|
|
80
Adobe
ADBE
$151B
| $2.11M | 0.36% | 8,087 +4,876 | +152% | +$1.27M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.35% | 17,080 -49 | -0.3% | -$5.93K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $2.03M | 0.34% | 14,161 -469 | -3% | -$67.4K |
|
83
Walt Disney
DIS
$213B
| $2M | 0.34% | 22,454 -820 | -4% | -$73.2K |
|
84
Amazon
AMZN
$2.44T
| $1.99M | 0.34% | 15,282 +139 | +0.9% | +$18.1K |
|
85
American Tower
AMT
$95.5B
| $1.97M | 0.33% | 10,136 | – | – |
|
86
Accenture
ACN
$162B
| $1.85M | 0.31% | 6,011 -107 | -2% | -$33K |
|
87
Logitech
LOGI
$15.3B
| $1.84M | 0.31% | 30,976 -418 | -1% | -$24.8K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.82M | 0.31% | 61,672 -2,106 | -3% | -$62K |
|
89
Qualcomm
QCOM
$173B
| $1.77M | 0.3% | 14,877 -182 | -1% | -$21.7K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $1.66M | 0.28% | 31,793 -1,195 | -4% | -$62.6K |
|
91
J.M. Smucker
SJM
$11.8B
| $1.56M | 0.26% | 10,534 -321 | -3% | -$47.4K |
|
92
Watsco
WSO
$16.3B
| $1.54M | 0.26% | 4,044 -168 | -4% | -$64.1K |
|
93
RTX Corp
RTX
$212B
| $1.5M | 0.25% | 15,292 -437 | -3% | -$42.8K |
|
94
Exxon Mobil
XOM
$487B
| $1.43M | 0.24% | 13,372 -834 | -6% | -$89.4K |
|
95
Duke Energy
DUK
$95.3B
| $1.38M | 0.23% | 15,353 -543 | -3% | -$48.7K |
|
96
United Parcel Service
UPS
$74.1B
| $1.34M | 0.23% | 7,460 -123 | -2% | -$22K |
|
97
Oracle
ORCL
$635B
| $1.32M | 0.22% | 11,087 -310 | -3% | -$36.9K |
|
98
Kyndryl
KD
$7.35B
| $1.27M | 0.22% | 95,944 +6,476 | +7% | +$86K |
|
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.24M | 0.21% | 24,435 +19 | +0.1% | +$962 |
|
100
Honeywell
HON
$139B
| $1.23M | 0.21% | 5,949 -100 | -2% | -$20.8K |
|