AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.16%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
57
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.46M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
AT&T
T
|
$833K |
| 5 |
Lowe's Companies
LOW
|
$784K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.25% | 29,940 -190 | -0.6% | -$8.8K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.32M | 0.24% | 45,265 +17,398 | +62% | +$508K |
|
103
Union Pacific
UNP
$133B
| $1.3M | 0.23% | 5,638 | – | – |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.26M | 0.23% | 41,766 -6 | -0% | -$181 |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $1.23M | 0.22% | +4,513 | New | +$1.23M |
|
|
106
Algonquin Power & Utilities
AQN
$4.45B
| $1.22M | 0.22% | 213,133 -231,467 | -52% | -$1.33M |
|
107
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.21% | 2,696 -65 | -2% | -$28.5K |
|
108
Adobe
ADBE
$151B
| $1.17M | 0.21% | 3,036 | – | – |
|
109
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.15M | 0.21% | 46,859 +3,568 | +8% | +$87.6K |
|
110
Vulcan Materials
VMC
$38.5B
| $1.14M | 0.2% | 4,356 +20 | +0.5% | +$5.22K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.07M | 0.19% | 9,818 +26 | +0.3% | +$2.84K |
|
112
BorgWarner
BWA
$9.25B
| $1.06M | 0.19% | 31,523 +6,333 | +25% | +$212K |
|
113
Expeditors International
EXPD
$16.4B
| $1.05M | 0.19% | 9,212 | – | – |
|
114
Fastenal
FAST
$57B
| $1.03M | 0.18% | 24,522 +11,902 | +94% | +$500K |
|
115
Fortive
FTV
$16.2B
| $1.01M | 0.18% | 19,315 -14 | -0.1% | -$730 |
|
116
Air Products & Chemicals
APD
$65.5B
| $986K | 0.18% | 3,494 | – | – |
|
117
Viatris
VTRS
$12.3B
| $984K | 0.18% | 110,168 +36,112 | +49% | +$322K |
|
118
J.M. Smucker
SJM
$11.8B
| $979K | 0.18% | 9,969 -48 | -0.5% | -$4.71K |
|
119
General Dynamics
GD
$87.3B
| $934K | 0.17% | 3,202 | – | – |
|
120
Coca-Cola
KO
$297B
| $921K | 0.16% | 13,019 -688 | -5% | -$48.7K |
|
121
Kraft Heinz
KHC
$33.1B
| $868K | 0.16% | 33,606 +18,974 | +130% | +$490K |
|
122
Comcast
CMCSA
$125B
| $826K | 0.15% | 23,156 -328 | -1% | -$11.7K |
|
123
Altria Group
MO
$113B
| $818K | 0.15% | 13,959 -282 | -2% | -$16.5K |
|
124
Applied Materials
AMAT
$128B
| $816K | 0.15% | 4,457 +362 | +9% | +$66.3K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $792K | 0.14% | 8,861 +153 | +2% | +$13.7K |
|