AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+23.77%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+21%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
198
New
13
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$3.33M |
| 2 |
Verizon
VZ
|
$3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.78M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
Brookfield
BN
|
$1.04M |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
$2.65M |
| 2 |
Invesco
IVZ
|
$2.3M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Norfolk Southern
NSC
|
$1.78M |
| 5 |
Exxon Mobil
XOM
|
$1.03M |
Sector Composition
| 1 | Industrials | 50.65% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.58% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $792K | 0.12% | 14,230 -219 | -2% | -$12.2K |
|
102
Vulcan Materials
VMC
$38.5B
| $791K | 0.12% | 6,826 -195 | -3% | -$22.6K |
|
103
Altria Group
MO
$113B
| $786K | 0.12% | 20,035 -144 | -0.7% | -$5.65K |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $769K | 0.12% | 9,471 +11 | +0.1% | +$893 |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $763K | 0.12% | 25,061 -3,124 | -11% | -$95.1K |
|
106
Weyerhaeuser
WY
$18.7B
| $755K | 0.11% | 33,601 -5,410 | -14% | -$122K |
|
107
Bank of America
BAC
$376B
| $736K | 0.11% | 30,992 -671 | -2% | -$15.9K |
|
108
Oracle
ORCL
$635B
| $706K | 0.11% | 12,774 +114 | +0.9% | +$6.3K |
|
109
Fastenal
FAST
$57B
| $689K | 0.1% | 16,075 -25 | -0.2% | -$1.07K |
|
110
Coca-Cola
KO
$297B
| $688K | 0.1% | 15,401 -187 | -1% | -$8.35K |
|
111
Medtronic
MDT
$119B
| $688K | 0.1% | 7,507 | – | – |
|
112
Texas Instruments
TXN
$184B
| $668K | 0.1% | 5,259 -10 | -0.2% | -$1.27K |
|
113
Diageo
DEO
$62.1B
| $658K | 0.1% | 4,899 | – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $651K | 0.1% | 9,533 +113 | +1% | +$7.72K |
|
115
Citigroup
C
$178B
| $637K | 0.1% | 12,471 +170 | +1% | +$8.68K |
|
116
General Dynamics
GD
$87.3B
| $624K | 0.09% | 4,174 +8 | +0.2% | +$1.2K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $613K | 0.09% | 15,480 -1,633 | -10% | -$64.7K |
|
118
Fidelity National Financial
FNF
$16.3B
| $612K | 0.09% | 19,945 | – | – |
|
|
RST
119
DELISTED
ROSETTA STONE INC
RST
| $607K | 0.09% | 35,993 | – | – |
|
120
VF Corp
VFC
$5.91B
| $602K | 0.09% | 9,871 -488 | -5% | -$29.8K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $593K | 0.09% | 1,922 +10 | +0.5% | +$3.09K |
|
122
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $567K | 0.09% | +20,261 | New | +$567K |
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $558K | 0.08% | 5,451 +2,886 | +113% | +$295K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $557K | 0.08% | 16,083 +178 | +1% | +$6.17K |
|
125
Sysco
SYY
$38.5B
| $556K | 0.08% | 10,171 -200 | -2% | -$10.9K |
|