AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.19%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+4.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
215
New
7
Increased
41
Reduced
126
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$5.85M |
| 2 |
Coterra Energy
CTRA
|
$2.92M |
| 3 |
Intel
INTC
|
$500K |
| 4 |
NVR
NVR
|
$235K |
| 5 |
Aflac
AFL
|
$221K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$5.04M |
| 2 |
IBM
IBM
|
$1.4M |
| 3 |
Hanesbrands
HBI
|
$561K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Truist Financial
TFC
|
$354K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.51M | 0.46% | 24,780 -966 | -4% | -$97.9K |
|
77
Fortune Brands Innovations
FBIN
$7.02B
| $2.49M | 0.46% | 27,813 -306 | -1% | -$27.4K |
|
78
Lowe's Companies
LOW
$145B
| $2.43M | 0.45% | 8,983 -547 | -6% | -$148K |
|
79
Robert Half
RHI
$3.8B
| $2.37M | 0.44% | 35,148 +1,762 | +5% | +$119K |
|
80
American Tower
AMT
$95.5B
| $2.35M | 0.43% | 10,121 | – | – |
|
81
PayPal
PYPL
$67.1B
| $2.34M | 0.43% | 29,946 +27 | +0.1% | +$2.11K |
|
82
Dominion Energy
D
$51.1B
| $2.09M | 0.38% | 36,102 -2,968 | -8% | -$172K |
|
83
Accenture
ACN
$162B
| $2.07M | 0.38% | 5,844 -52 | -0.9% | -$18.4K |
|
84
Qualcomm
QCOM
$173B
| $2M | 0.37% | 11,778 -165 | -1% | -$28.1K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $1.93M | 0.35% | 28,414 -289 | -1% | -$19.6K |
|
86
Kyndryl
KD
$7.35B
| $1.92M | 0.35% | 83,336 -3,986 | -5% | -$91.6K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.83M | 0.34% | 60,293 -426 | -0.7% | -$12.9K |
|
88
Allstate
ALL
$53.6B
| $1.8M | 0.33% | 9,490 -325 | -3% | -$61.6K |
|
89
RTX Corp
RTX
$212B
| $1.73M | 0.32% | 14,315 -811 | -5% | -$98.3K |
|
90
Eli Lilly
LLY
$657B
| $1.64M | 0.3% | 1,851 -155 | -8% | -$137K |
|
91
Fortive
FTV
$16.2B
| $1.61M | 0.3% | 20,368 -211 | -1% | -$16.7K |
|
92
Watsco
WSO
$16.3B
| $1.58M | 0.29% | 3,205 -33 | -1% | -$16.2K |
|
93
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.57M | 0.29% | 26,386 +1,293 | +5% | +$77K |
|
94
Adobe
ADBE
$151B
| $1.55M | 0.29% | 2,999 -35 | -1% | -$18.1K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.28% | 29,434 -1,664 | -5% | -$86.1K |
|
96
Duke Energy
DUK
$95.3B
| $1.48M | 0.27% | 12,820 -1,409 | -10% | -$162K |
|
97
Union Pacific
UNP
$133B
| $1.44M | 0.26% | 5,826 | – | – |
|
98
Oracle
ORCL
$635B
| $1.44M | 0.26% | 8,426 -701 | -8% | -$119K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.25% | 2,326 -10 | -0.4% | -$5.74K |
|
100
Walt Disney
DIS
$213B
| $1.33M | 0.25% | 13,875 -1,266 | -8% | -$122K |
|