AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
213
New
8
Increased
51
Reduced
116
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$5.06M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$535K |
| 3 |
Verizon
VZ
|
$531K |
| 4 |
Compass Minerals
CMP
|
$488K |
| 5 |
PayPal
PYPL
|
$423K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$47.5M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.21M |
| 3 |
Eaton
ETN
|
$1M |
| 4 |
Intel
INTC
|
$997K |
| 5 |
Microsoft
MSFT
|
$762K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.48M | 0.46% | 9,739 -88 | -0.9% | -$22.4K |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.48M | 0.46% | 48,678 +909 | +2% | +$46.2K |
|
78
Fortune Brands Innovations
FBIN
$7.02B
| $2.39M | 0.44% | 28,198 -952 | -3% | -$80.6K |
|
79
Qualcomm
QCOM
$173B
| $2.17M | 0.4% | 12,804 -630 | -5% | -$107K |
|
80
Dominion Energy
D
$51.1B
| $2.16M | 0.4% | 43,923 +1,865 | +4% | +$91.7K |
|
81
Kyndryl
KD
$7.35B
| $2.07M | 0.39% | 95,307 +730 | +0.8% | +$15.9K |
|
82
Accenture
ACN
$162B
| $2.02M | 0.37% | 5,820 -86 | -1% | -$29.8K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.37% | 36,971 -674 | -2% | -$36.6K |
|
84
American Tower
AMT
$95.5B
| $2M | 0.37% | 10,124 -12 | -0.1% | -$2.37K |
|
|
85
PayPal
PYPL
$67.1B
| $1.89M | 0.35% | 28,152 +6,315 | +29% | +$423K |
|
86
Walt Disney
DIS
$213B
| $1.88M | 0.35% | 15,336 -239 | -2% | -$29.2K |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $1.82M | 0.34% | 29,388 -165 | -0.6% | -$10.2K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.82M | 0.34% | 61,141 +14 | +0% | +$417 |
|
89
Allstate
ALL
$53.6B
| $1.72M | 0.32% | 9,940 -230 | -2% | -$39.8K |
|
90
Watsco
WSO
$16.3B
| $1.6M | 0.3% | 3,698 -396 | -10% | -$171K |
|
91
Adobe
ADBE
$151B
| $1.57M | 0.29% | 3,103 -37 | -1% | -$18.7K |
|
92
Exxon Mobil
XOM
$487B
| $1.55M | 0.29% | 13,355 +400 | +3% | +$46.5K |
|
93
Eli Lilly
LLY
$657B
| $1.54M | 0.29% | 1,984 -91 | -4% | -$70.8K |
|
94
RTX Corp
RTX
$212B
| $1.47M | 0.27% | 15,037 | – | – |
|
95
Union Pacific
UNP
$133B
| $1.43M | 0.27% | 5,826 -112 | -2% | -$27.5K |
|
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.41M | 0.26% | 24,724 +1,146 | +5% | +$65.4K |
|
97
Duke Energy
DUK
$95.3B
| $1.39M | 0.26% | 14,356 -659 | -4% | -$63.7K |
|
98
Emerson Electric
EMR
$74.3B
| $1.32M | 0.24% | 11,607 -7 | -0.1% | -$794 |
|
99
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.24% | 10,416 | – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.23% | 2,325 +8 | +0.3% | +$4.19K |
|