AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-0.81%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
208
New
7
Increased
82
Reduced
89
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$6.92M |
| 2 |
CVS Health
CVS
|
$1.89M |
| 3 |
Robert Half
RHI
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.07M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$900K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 3 |
Broadcom
AVGO
|
$1.85M |
| 4 |
Kinder Morgan
KMI
|
$1.7M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.46% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $2.16M | 0.41% | 95,021 -15,309 | -14% | -$348K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 0.41% | 39,895 -16,662 | -29% | -$899K |
|
78
Constellation Brands
STZ
$28.5B
| $2.02M | 0.39% | 11,027 -5,347 | -33% | -$981K |
|
79
Allstate
ALL
$53.6B
| $1.98M | 0.38% | 9,561 +138 | +1% | +$28.6K |
|
80
RTX Corp
RTX
$212B
| $1.92M | 0.37% | 14,515 +200 | +1% | +$26.5K |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.89M | 0.36% | 39,186 -9,660 | -20% | -$467K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.35% | 30,130 +439 | +1% | +$26.8K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $1.8M | 0.34% | 81,665 -1,874 | -2% | -$41.4K |
|
84
Qualcomm
QCOM
$173B
| $1.8M | 0.34% | 11,709 -50 | -0.4% | -$7.68K |
|
85
Accenture
ACN
$162B
| $1.79M | 0.34% | 5,735 -87 | -1% | -$27.1K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.77M | 0.34% | 58,889 +9 | +0% | +$271 |
|
87
Watsco
WSO
$16.3B
| $1.73M | 0.33% | 3,409 +204 | +6% | +$104K |
|
88
Duke Energy
DUK
$95.3B
| $1.7M | 0.33% | 13,972 +947 | +7% | +$116K |
|
89
Dominion Energy
D
$51.1B
| $1.67M | 0.32% | 29,821 -3,840 | -11% | -$215K |
|
90
Fortune Brands Innovations
FBIN
$7.02B
| $1.66M | 0.32% | 27,315 -501 | -2% | -$30.5K |
|
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.61M | 0.31% | 58,810 +2,907 | +5% | +$79.6K |
|
92
PayPal
PYPL
$67.1B
| $1.59M | 0.3% | 24,303 -5,289 | -18% | -$345K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.49M | 0.29% | 29,332 +16,358 | +126% | +$832K |
|
94
Eli Lilly
LLY
$657B
| $1.48M | 0.28% | 1,786 +10 | +0.6% | +$8.26K |
|
95
Fortive
FTV
$16.2B
| $1.41M | 0.27% | 19,329 -961 | -5% | -$70.3K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.27% | 2,483 +150 | +6% | +$83.9K |
|
97
Union Pacific
UNP
$133B
| $1.33M | 0.25% | 5,638 -188 | -3% | -$44.4K |
|
98
Philip Morris
PM
$260B
| $1.31M | 0.25% | 8,237 +1,452 | +21% | +$230K |
|
99
Honeywell
HON
$139B
| $1.3M | 0.25% | 6,159 +83 | +1% | +$17.6K |
|
100
Bank of America
BAC
$376B
| $1.24M | 0.24% | 29,716 +4,540 | +18% | +$189K |
|