AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-10.26%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-11%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
225
New
6
Increased
71
Reduced
97
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.49M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.11M |
| 5 |
Intel
INTC
|
$1.07M |
Top Sells
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $1.13M | 0.2% | 6,490 -257 | -4% | -$44.7K |
|
102
Comcast
CMCSA
$125B
| $1.12M | 0.2% | 28,486 -239 | -0.8% | -$9.38K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.07M | 0.19% | 10,539 +1,397 | +15% | +$142K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.05M | 0.19% | 21,979 +336 | +2% | +$16.1K |
|
105
Watsco
WSO
$16.3B
| $1.04M | 0.19% | 4,362 | – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.18% | 10,845 +1,268 | +13% | +$117K |
|
107
Bank of America
BAC
$376B
| $992K | 0.18% | 31,856 +1,203 | +4% | +$37.5K |
|
108
Expeditors International
EXPD
$16.4B
| $977K | 0.17% | 10,026 | – | – |
|
109
Emerson Electric
EMR
$74.3B
| $974K | 0.17% | 12,249 -18 | -0.1% | -$1.43K |
|
110
Weyerhaeuser
WY
$18.7B
| $931K | 0.17% | 28,109 -17 | -0.1% | -$563 |
|
111
Eli Lilly
LLY
$657B
| $892K | 0.16% | 2,751 -20 | -0.7% | -$6.49K |
|
112
Air Products & Chemicals
APD
$65.5B
| $875K | 0.16% | 3,639 -198 | -5% | -$47.6K |
|
113
Coca-Cola
KO
$297B
| $850K | 0.15% | 13,505 -107 | -0.8% | -$6.74K |
|
114
Vanguard Growth ETF
VUG
$185B
| $833K | 0.15% | 3,736 -300 | -7% | -$66.9K |
|
115
Oracle
ORCL
$635B
| $803K | 0.14% | 11,486 -400 | -3% | -$28K |
|
116
Philip Morris
PM
$260B
| $793K | 0.14% | 8,027 | – | – |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $754K | 0.13% | 1,998 +27 | +1% | +$10.2K |
|
118
Fastenal
FAST
$57B
| $747K | 0.13% | 14,970 | – | – |
|
119
General Dynamics
GD
$87.3B
| $745K | 0.13% | 3,366 -232 | -6% | -$51.3K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $745K | 0.13% | 17,890 +2,040 | +13% | +$85K |
|
121
PayPal
PYPL
$67.1B
| $729K | 0.13% | 10,437 +1,624 | +18% | +$113K |
|
122
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $726K | 0.13% | 16,047 +4,908 | +44% | +$222K |
|
123
Vulcan Materials
VMC
$38.5B
| $710K | 0.13% | 4,996 -420 | -8% | -$59.7K |
|
124
Altria Group
MO
$113B
| $703K | 0.13% | 16,832 +55 | +0.3% | +$2.3K |
|
125
Texas Instruments
TXN
$184B
| $687K | 0.12% | 4,472 | – | – |
|