AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.54%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-3.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
221
New
9
Increased
73
Reduced
95
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.32M |
| 2 |
Becton Dickinson
BDX
|
$4.06M |
| 3 |
Verizon
VZ
|
$3.15M |
| 4 |
Bank of New York Mellon
BK
|
$2.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.2M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$111M |
| 2 |
Adobe
ADBE
|
$1.67M |
| 3 |
Viatris
VTRS
|
$1.27M |
| 4 |
Robert Half
RHI
|
$1.14M |
| 5 |
Logitech
LOGI
|
$1.12M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16.3B
| $1.14M | 0.2% | 4,379 -171 | -4% | -$44.6K |
|
102
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.2% | 4,002 +45 | +1% | +$12.7K |
|
103
Expeditors International
EXPD
$16.4B
| $1.12M | 0.2% | 10,396 | – | – |
|
104
Weyerhaeuser
WY
$18.7B
| $1.12M | 0.2% | 31,397 -1,210 | -4% | -$43.1K |
|
105
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.2% | 4,345 -105 | -2% | -$27K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.18% | 9,574 -105 | -1% | -$11.4K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.18% | 6,181 +1,328 | +27% | +$220K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.02M | 0.18% | 18,926 +12,729 | +205% | +$687K |
|
109
Applied Materials
AMAT
$128B
| $918K | 0.16% | 6,870 -470 | -6% | -$62.8K |
|
110
Medtronic
MDT
$119B
| $910K | 0.16% | 7,707 -59 | -0.8% | -$6.97K |
|
111
Texas Instruments
TXN
$184B
| $901K | 0.16% | 4,770 -105 | -2% | -$19.8K |
|
112
Vulcan Materials
VMC
$38.5B
| $898K | 0.16% | 5,321 | – | – |
|
113
iShares Core High Dividend ETF
HDV
$11.7B
| $896K | 0.16% | 9,442 -250 | -3% | -$23.7K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $878K | 0.15% | 8,306 -390 | -4% | -$41.2K |
|
115
Oracle
ORCL
$635B
| $865K | 0.15% | 12,324 -450 | -4% | -$31.6K |
|
116
CME Group
CME
$96B
| $847K | 0.15% | 4,148 -985 | -19% | -$201K |
|
|
SPLP
117
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $845K | 0.15% | 61,470 +21,140 | +52% | +$291K |
|
118
Exxon Mobil
XOM
$487B
| $835K | 0.15% | 14,953 +335 | +2% | +$18.7K |
|
119
Vanguard Total International Bond ETF
BNDX
$68.3B
| $825K | 0.14% | 14,440 +5,842 | +68% | +$334K |
|
120
Altria Group
MO
$113B
| $821K | 0.14% | 16,053 -3,187 | -17% | -$163K |
|
121
Fidelity National Financial
FNF
$16.3B
| $800K | 0.14% | 19,680 -265 | -1% | -$10.8K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $798K | 0.14% | 15,330 -259 | -2% | -$13.5K |
|
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $797K | 0.14% | 15,616 +392 | +3% | +$20K |
|
124
Citigroup
C
$178B
| $796K | 0.14% | 10,938 -80 | -0.7% | -$5.82K |
|
125
Fastenal
FAST
$57B
| $783K | 0.14% | 15,571 +76 | +0.5% | +$3.82K |
|