AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
-0.66%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$528M
AUM Growth
-$17.2M
(-3.2%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
211
New
6
Increased
37
Reduced
120
Closed
10
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.25M |
| 2 |
W.P. Carey
WPC
|
$2.04M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.86M |
| 4 |
Gentex
GNTX
|
$1.62M |
| 5 |
Lowe's Companies
LOW
|
$842K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.42M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
Pfizer
PFE
|
$1.03M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.36% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$375B
| $2.49M | 0.47% |
14,828
-280
| -2% | -$46.9K |
|
77
Robert Half
RHI
$3.77B
| $2.46M | 0.47% |
34,881
-267
| -0.8% | -$18.8K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.39M | 0.45% |
48,846
+534
| +1% | +$26.1K |
|
79
Intel
INTC
$107B
| $2.21M | 0.42% |
110,330
-32,111
| -23% | -$644K |
|
80
Accenture
ACN
$159B
| $2.05M | 0.39% |
5,822
-22
| -0.4% | -$7.74K |
|
81
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.94M | 0.37% |
83,539
-1,703
| -2% | -$39.5K |
|
82
American Tower
AMT
$92.9B
| $1.92M | 0.36% |
10,477
+356
| +4% | +$65.3K |
|
83
Fortune Brands Innovations
FBIN
$7.3B
| $1.9M | 0.36% |
27,816
+3
| +0% | +$205 |
|
84
Allstate
ALL
$53.1B
| $1.82M | 0.34% |
9,423
-67
| -0.7% | -$12.9K |
|
85
Dominion Energy
D
$49.7B
| $1.81M | 0.34% |
33,661
-2,441
| -7% | -$131K |
|
86
Qualcomm
QCOM
$172B
| $1.81M | 0.34% |
11,759
-19
| -0.2% | -$2.92K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.76M | 0.33% |
58,880
-1,413
| -2% | -$42.2K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.32% |
29,691
+257
| +0.9% | +$14.5K |
|
89
Algonquin Power & Utilities
AQN
$4.35B
| $1.67M | 0.32% |
375,100
-207,440
| -36% | -$923K |
|
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.66M | 0.31% |
55,903
+3,131
| +6% | +$93K |
|
91
RTX Corp
RTX
$211B
| $1.66M | 0.31% |
14,315
| – | – |
|
92
Fortive
FTV
$16.2B
| $1.52M | 0.29% |
20,290
-78
| -0.4% | -$5.85K |
|
93
Watsco
WSO
$16.6B
| $1.52M | 0.29% |
3,205
| – | – |
|
94
Oracle
ORCL
$654B
| $1.4M | 0.27% |
8,426
| – | – |
|
95
Duke Energy
DUK
$93.8B
| $1.4M | 0.27% |
13,025
+205
| +2% | +$22.1K |
|
96
Honeywell
HON
$136B
| $1.37M | 0.26% |
6,076
| – | – |
|
97
Eli Lilly
LLY
$652B
| $1.37M | 0.26% |
1,776
-75
| -4% | -$57.9K |
|
98
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.37M | 0.26% |
2,333
+7
| +0.3% | +$4.1K |
|
99
Emerson Electric
EMR
$74.6B
| $1.36M | 0.26% |
11,010
-23
| -0.2% | -$2.85K |
|
100
Adobe
ADBE
$148B
| $1.33M | 0.25% |
2,999
| – | – |
|