AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-1.45%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-2.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
5
Increased
64
Reduced
98
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
CVS Health
CVS
|
$879K |
| 4 |
Alliant Energy
LNT
|
$433K |
| 5 |
Pfizer
PFE
|
$308K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 2 |
WRK
WestRock Company
WRK
|
$1.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$745K |
| 4 |
Eaton
ETN
|
$570K |
| 5 |
Intel
INTC
|
$333K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.38% |
| 4 | Energy | 7.26% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.35M | 0.45% | 22,596 -257 | -1% | -$26.7K |
|
77
Home Depot
HD
$405B
| $2.35M | 0.45% | 6,820 -205 | -3% | -$70.6K |
|
78
Kyndryl
KD
$7.35B
| $2.3M | 0.44% | 87,322 -7,985 | -8% | -$210K |
|
79
Robert Half
RHI
$3.8B
| $2.14M | 0.41% | 33,386 +1,275 | +4% | +$81.6K |
|
80
Lowe's Companies
LOW
$145B
| $2.1M | 0.4% | 9,530 -209 | -2% | -$46.1K |
|
81
American Tower
AMT
$95.5B
| $1.97M | 0.38% | 10,121 -3 | -0% | -$583 |
|
82
Dominion Energy
D
$51.1B
| $1.91M | 0.37% | 39,070 -4,853 | -11% | -$238K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $1.84M | 0.35% | 28,703 -685 | -2% | -$44K |
|
84
Fortune Brands Innovations
FBIN
$7.02B
| $1.83M | 0.35% | 28,119 -79 | -0.3% | -$5.13K |
|
85
Eli Lilly
LLY
$657B
| $1.82M | 0.35% | 2,006 +22 | +1% | +$19.9K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.8M | 0.34% | 60,719 -422 | -0.7% | -$12.5K |
|
87
Accenture
ACN
$162B
| $1.79M | 0.34% | 5,896 +76 | +1% | +$23.1K |
|
88
PayPal
PYPL
$67.1B
| $1.74M | 0.33% | 29,919 +1,767 | +6% | +$103K |
|
89
Adobe
ADBE
$151B
| $1.69M | 0.32% | 3,034 -69 | -2% | -$38.3K |
|
90
Allstate
ALL
$53.6B
| $1.57M | 0.3% | 9,815 -125 | -1% | -$20K |
|
|
91
Fortive
FTV
$16.2B
| $1.52M | 0.29% | 20,579 +16,147 | +364% | +$1.2M |
|
92
RTX Corp
RTX
$212B
| $1.52M | 0.29% | 15,126 +89 | +0.6% | +$8.94K |
|
93
Walt Disney
DIS
$213B
| $1.5M | 0.29% | 15,141 -195 | -1% | -$19.4K |
|
94
Watsco
WSO
$16.3B
| $1.5M | 0.29% | 3,238 -460 | -12% | -$213K |
|
95
Duke Energy
DUK
$95.3B
| $1.43M | 0.27% | 14,229 -127 | -0.9% | -$12.7K |
|
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.38M | 0.26% | 25,093 +369 | +1% | +$20.3K |
|
97
Union Pacific
UNP
$133B
| $1.32M | 0.25% | 5,826 | – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.25% | 31,098 -5,873 | -16% | -$244K |
|
99
Oracle
ORCL
$635B
| $1.29M | 0.25% | 9,127 -250 | -3% | -$35.3K |
|
100
Honeywell
HON
$139B
| $1.28M | 0.24% | 6,001 +135 | +2% | +$28.8K |
|