AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.11%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
90
Closed
14
Top Buys
| 1 |
Dominion Energy
D
|
$590K |
| 2 |
AT&T
T
|
$252K |
| 3 |
Cenovus Energy
CVE
|
$189K |
| 4 |
Amgen
AMGN
|
$147K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$130K |
Top Sells
| 1 |
NVR
NVR
|
$1.44M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$238K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$225K |
| 4 |
Apple
AAPL
|
$203K |
| 5 |
Transocean
RIG
|
$145K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $287K | 0.14% | 2,527 | – | – |
|
102
Boeing
BA
$177B
| $280K | 0.14% | 1,100 | – | – |
|
103
Avery Dennison
AVY
$13.4B
| $276K | 0.14% | 2,811 -200 | -7% | -$19.6K |
|
104
City Holding Co
CHCO
$1.86B
| $276K | 0.14% | 3,834 -200 | -5% | -$14.4K |
|
105
ONE Gas
OGS
$4.59B
| $271K | 0.14% | 3,677 | – | – |
|
106
Atmos Energy
ATO
$26.7B
| $270K | 0.13% | 3,216 | – | – |
|
107
KLA
KLAC
$115B
| $269K | 0.13% | 2,541 | – | – |
|
|
108
Amgen
AMGN
$155B
| $263K | 0.13% | 1,412 +787 | +126% | +$147K |
|
109
Lowe's Companies
LOW
$145B
| $260K | 0.13% | 3,247 +100 | +3% | +$8.01K |
|
110
Coca-Cola
KO
$297B
| $255K | 0.13% | 5,674 -28 | -0.5% | -$1.26K |
|
111
Colgate-Palmolive
CL
$67.9B
| $251K | 0.13% | 3,440 | – | – |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $249K | 0.12% | 2,654 -40 | -1% | -$3.75K |
|
113
Becton Dickinson
BDX
$55.3B
| $240K | 0.12% | 1,225 | – | – |
|
114
JPMorgan Chase
JPM
$829B
| $240K | 0.12% | 2,513 +300 | +14% | +$28.7K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $236K | 0.12% | 3,799 | – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $234K | 0.12% | 933 | – | – |
|
117
Atlantic Union Bankshares
AUB
$5.09B
| $230K | 0.11% | 6,517 | – | – |
|
118
Shenandoah Telecom
SHEN
$727M
| $216K | 0.11% | 5,800 | – | – |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $210K | 0.1% | 3,068 +373 | +14% | +$25.5K |
|
120
Caterpillar
CAT
$196B
| $209K | 0.1% | 1,678 +100 | +6% | +$12.5K |
|
121
Federal Realty Investment Trust
FRT
$8.67B
| $209K | 0.1% | 1,680 | – | – |
|
122
Healthcare Realty
HR
$6.11B
| $208K | 0.1% | 6,989 -750 | -10% | -$22.3K |
|
123
Ares Capital
ARCC
$15.8B
| $203K | 0.1% | 12,400 +216 | +2% | +$3.54K |
|
124
Healthpeak Properties
DOC
$12.5B
| $203K | 0.1% | 7,300 -450 | -6% | -$12.5K |
|
125
Medtronic
MDT
$119B
| $202K | 0.1% | 2,600 | – | – |
|