AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+8.93%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+1.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.32M |
| 3 |
Truist Financial
TFC
|
$841K |
| 4 |
Elevance Health
ELV
|
$234K |
| 5 |
Mercado Libre
MELI
|
$227K |
Top Sells
| 1 |
H&R Block
HRB
|
$2.84M |
| 2 |
Molson Coors Class B
TAP
|
$732K |
| 3 |
EOG Resources
EOG
|
$555K |
| 4 |
Invesco
IVZ
|
$473K |
| 5 |
IBM
IBM
|
$425K |
Sector Composition
| 1 | Industrials | 42.33% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $1.01M | 0.16% | 7,021 +113 | +2% | +$16.3K |
|
102
Ecolab
ECL
$78.6B
| $1.01M | 0.16% | 5,226 +86 | +2% | +$16.6K |
|
103
Citigroup
C
$178B
| $997K | 0.16% | 12,484 -36 | -0.3% | -$2.88K |
|
104
Sysco
SYY
$38.5B
| $948K | 0.15% | 11,079 -55 | -0.5% | -$4.71K |
|
105
United Parcel Service
UPS
$74.1B
| $946K | 0.15% | 8,085 | – | – |
|
106
Air Products & Chemicals
APD
$65.5B
| $930K | 0.15% | 3,957 +71 | +2% | +$16.7K |
|
107
iShares Core High Dividend ETF
HDV
$11.7B
| $930K | 0.15% | 9,485 +4 | +0% | +$392 |
|
108
Vanguard Growth ETF
VUG
$185B
| $906K | 0.15% | 4,974 -324 | -6% | -$59K |
|
109
Fidelity National Financial
FNF
$16.3B
| $905K | 0.15% | 19,945 | – | – |
|
110
Diageo
DEO
$62.1B
| $903K | 0.15% | 5,363 -290 | -5% | -$48.8K |
|
111
Coca-Cola
KO
$297B
| $871K | 0.14% | 15,738 -200 | -1% | -$11.1K |
|
112
Watsco
WSO
$16.3B
| $857K | 0.14% | 4,757 | – | – |
|
113
Lockheed Martin
LMT
$106B
| $854K | 0.14% | 2,194 | – | – |
|
114
Medtronic
MDT
$119B
| $853K | 0.14% | 7,519 -300 | -4% | -$34K |
|
115
Expeditors International
EXPD
$16.4B
| $841K | 0.14% | 10,785 | – | – |
|
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $813K | 0.13% | 11,426 +712 | +7% | +$50.7K |
|
117
Texas Instruments
TXN
$184B
| $811K | 0.13% | 6,325 | – | – |
|
118
Oracle
ORCL
$635B
| $754K | 0.12% | 14,234 +274 | +2% | +$14.5K |
|
119
General Dynamics
GD
$87.3B
| $735K | 0.12% | 4,166 +83 | +2% | +$14.6K |
|
120
Applied Materials
AMAT
$128B
| $714K | 0.11% | 11,704 +90 | +0.8% | +$5.49K |
|
121
Fastenal
FAST
$57B
| $708K | 0.11% | 19,152 +20 | +0.1% | +$739 |
|
122
PayPal
PYPL
$67.1B
| $703K | 0.11% | 6,499 -258 | -4% | -$27.9K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $695K | 0.11% | 15,618 | – | – |
|
124
Philip Morris
PM
$260B
| $676K | 0.11% | 7,941 | – | – |
|
|
RST
125
DELISTED
ROSETTA STONE INC
RST
| $653K | 0.1% | 35,977 | – | – |
|