AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.65%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
70
Reduced
106
Closed
30
Top Buys
| 1 |
Capital One
COF
|
$1.96M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.67M |
| 3 |
CVS Health
CVS
|
$574K |
| 4 |
AT&T
T
|
$506K |
| 5 |
Mondelez International
MDLZ
|
$307K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.01M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.27M |
| 3 |
Mattel
MAT
|
$1.58M |
| 4 |
Cenovus Energy
CVE
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$214K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $287K | 0.14% | 2,513 -14 | -0.6% | -$1.6K |
|
102
ONE Gas
OGS
$4.59B
| $280K | 0.14% | 3,827 +150 | +4% | +$11K |
|
103
JPMorgan Chase
JPM
$829B
| $277K | 0.14% | 2,586 +73 | +3% | +$7.82K |
|
104
Atmos Energy
ATO
$26.7B
| $272K | 0.13% | 3,162 -54 | -2% | -$4.65K |
|
105
KLA
KLAC
$115B
| $267K | 0.13% | 2,541 | – | – |
|
106
Boeing
BA
$177B
| $265K | 0.13% | 900 -200 | -18% | -$58.9K |
|
107
Becton Dickinson
BDX
$55.3B
| $262K | 0.13% | 1,225 | – | – |
|
108
City Holding Co
CHCO
$1.86B
| $259K | 0.13% | 3,834 | – | – |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.13% | 2,621 -33 | -1% | -$3.25K |
|
110
Coca-Cola
KO
$297B
| $255K | 0.12% | 5,552 -122 | -2% | -$5.6K |
|
111
Colgate-Palmolive
CL
$67.9B
| $252K | 0.12% | 3,340 -100 | -3% | -$7.55K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $249K | 0.12% | 933 | – | – |
|
113
Amgen
AMGN
$155B
| $246K | 0.12% | 1,412 | – | – |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $245K | 0.12% | 3,799 | – | – |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $235K | 0.12% | 3,339 -1,723 | -34% | -$121K |
|
116
Caterpillar
CAT
$196B
| $230K | 0.11% | 1,459 -219 | -13% | -$34.5K |
|
117
Federal Realty Investment Trust
FRT
$8.67B
| $223K | 0.11% | 1,680 | – | – |
|
118
Healthcare Realty
HR
$6.11B
| $220K | 0.11% | 7,339 +350 | +5% | +$10.5K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $218K | 0.11% | 5,736 +1,080 | +23% | +$41K |
|
120
Atlantic Union Bankshares
AUB
$5.09B
| $215K | 0.11% | 5,949 -568 | -9% | -$20.5K |
|
121
Medtronic
MDT
$119B
| $215K | 0.11% | 2,657 +57 | +2% | +$4.61K |
|
122
Ares Capital
ARCC
$15.8B
| $198K | 0.1% | 12,622 +222 | +2% | +$3.48K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $192K | 0.09% | 2,850 | – | – |
|
124
Stryker
SYK
$150B
| $191K | 0.09% | 1,235 | – | – |
|
125
Healthpeak Properties
DOC
$12.5B
| $190K | 0.09% | 7,300 | – | – |
|