AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+8.11%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
210
New
10
Increased
42
Reduced
114
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
AT&T
T
|
$511K |
| 3 |
Pfizer
PFE
|
$486K |
| 4 |
Veralto
VLTO
|
$418K |
| 5 |
Boeing
BA
|
$252K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.1M |
| 2 |
Logitech
LOGI
|
$2.09M |
| 3 |
Enbridge
ENB
|
$2M |
| 4 |
Truist Financial
TFC
|
$1.9M |
| 5 |
Intel
INTC
|
$1.56M |
Sector Composition
| 1 | Industrials | 21.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.5% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $2.24M | 0.37% | 15,313 +12 | +0.1% | +$1.76K |
|
77
Fortune Brands Innovations
FBIN
$7.02B
| $2.22M | 0.37% | 29,150 -860 | -3% | -$65.5K |
|
78
American Tower
AMT
$95.5B
| $2.19M | 0.36% | 10,136 | – | – |
|
79
Lowe's Companies
LOW
$145B
| $2.19M | 0.36% | 9,827 -266 | -3% | -$59.2K |
|
80
Accenture
ACN
$162B
| $2.07M | 0.34% | 5,906 -12 | -0.2% | -$4.21K |
|
81
Dominion Energy
D
$51.1B
| $1.98M | 0.33% | 42,058 -5,073 | -11% | -$238K |
|
82
Kyndryl
KD
$7.35B
| $1.97M | 0.33% | 94,577 -5,657 | -6% | -$118K |
|
83
Qualcomm
QCOM
$173B
| $1.94M | 0.32% | 13,434 -918 | -6% | -$133K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.32% | 37,645 -300 | -0.8% | -$15.4K |
|
85
Adobe
ADBE
$151B
| $1.87M | 0.31% | 3,140 -8 | -0.3% | -$4.77K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.82M | 0.3% | 61,127 -1,527 | -2% | -$45.5K |
|
87
Watsco
WSO
$16.3B
| $1.75M | 0.29% | 4,094 | – | – |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $1.67M | 0.28% | 29,553 -728 | -2% | -$41.1K |
|
89
Union Pacific
UNP
$133B
| $1.46M | 0.24% | 5,938 | – | – |
|
90
Duke Energy
DUK
$95.3B
| $1.46M | 0.24% | 15,015 -2 | -0% | -$194 |
|
91
Allstate
ALL
$53.6B
| $1.42M | 0.24% | 10,170 -25 | -0.2% | -$3.5K |
|
92
Walt Disney
DIS
$213B
| $1.41M | 0.23% | 15,575 -5,492 | -26% | -$496K |
|
93
PayPal
PYPL
$67.1B
| $1.34M | 0.22% | 21,837 +1,217 | +6% | +$74.7K |
|
94
J.M. Smucker
SJM
$11.8B
| $1.32M | 0.22% | 10,416 | – | – |
|
95
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.31M | 0.22% | 23,578 +494 | +2% | +$27.3K |
|
96
Exxon Mobil
XOM
$487B
| $1.3M | 0.21% | 12,955 -200 | -2% | -$20K |
|
97
RTX Corp
RTX
$212B
| $1.27M | 0.21% | 15,037 +22 | +0.1% | +$1.85K |
|
98
Honeywell
HON
$139B
| $1.25M | 0.21% | 5,949 | – | – |
|
99
Expeditors International
EXPD
$16.4B
| $1.24M | 0.21% | 9,746 -50 | -0.5% | -$6.36K |
|
100
Eli Lilly
LLY
$657B
| $1.21M | 0.2% | 2,075 -116 | -5% | -$67.6K |
|