AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
213
New
8
Increased
51
Reduced
116
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$5.06M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$535K |
| 3 |
Verizon
VZ
|
$531K |
| 4 |
Compass Minerals
CMP
|
$488K |
| 5 |
PayPal
PYPL
|
$423K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$47.5M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.21M |
| 3 |
Eaton
ETN
|
$1M |
| 4 |
Intel
INTC
|
$997K |
| 5 |
Microsoft
MSFT
|
$762K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.22% | 4,604 -242 | -5% | -$63.5K |
|
102
Honeywell
HON
$139B
| $1.2M | 0.22% | 5,866 -83 | -1% | -$17K |
|
103
Vulcan Materials
VMC
$38.5B
| $1.18M | 0.22% | 4,340 -96 | -2% | -$26.2K |
|
104
Oracle
ORCL
$635B
| $1.18M | 0.22% | 9,377 | – | – |
|
105
Expeditors International
EXPD
$16.4B
| $1.17M | 0.22% | 9,583 -163 | -2% | -$19.8K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.13M | 0.21% | 44,712 -319 | -0.7% | -$8.06K |
|
107
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.2% | 3,166 -135 | -4% | -$46.5K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.2% | 9,799 +146 | +2% | +$16.1K |
|
109
Fastenal
FAST
$57B
| $1.08M | 0.2% | 14,020 -382 | -3% | -$29.5K |
|
110
Comcast
CMCSA
$125B
| $1.07M | 0.2% | 24,582 -636 | -3% | -$27.6K |
|
111
Bank of America
BAC
$376B
| $1.02M | 0.19% | 26,916 -1,992 | -7% | -$75.5K |
|
112
Applied Materials
AMAT
$128B
| $1.02M | 0.19% | 4,934 -370 | -7% | -$76.3K |
|
113
United Parcel Service
UPS
$74.1B
| $1.01M | 0.19% | 6,813 -175 | -3% | -$26K |
|
114
KLA
KLAC
$115B
| $948K | 0.18% | 1,357 -76 | -5% | -$53.1K |
|
115
W.P. Carey
WPC
$14.7B
| $905K | 0.17% | 16,043 | – | – |
|
116
General Dynamics
GD
$87.3B
| $905K | 0.17% | 3,202 | – | – |
|
117
Hanesbrands
HBI
$2.23B
| $904K | 0.17% | 155,831 +16,287 | +12% | +$94.5K |
|
118
Viatris
VTRS
$12.3B
| $891K | 0.17% | 74,601 -16,711 | -18% | -$200K |
|
119
Advanced Micro Devices
AMD
$264B
| $886K | 0.16% | 4,911 | – | – |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $874K | 0.16% | 17,219 -274 | -2% | -$13.9K |
|
121
Coca-Cola
KO
$297B
| $849K | 0.16% | 13,869 -56 | -0.4% | -$3.43K |
|
122
Air Products & Chemicals
APD
$65.5B
| $819K | 0.15% | 3,382 -63 | -2% | -$15.3K |
|
123
Weyerhaeuser
WY
$18.7B
| $815K | 0.15% | 22,690 -7 | -0% | -$251 |
|
124
Texas Instruments
TXN
$184B
| $747K | 0.14% | 4,289 -126 | -3% | -$22K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $736K | 0.14% | 7,940 -249 | -3% | -$23.1K |
|