AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
-0.66%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$528M
AUM Growth
-$17.2M
(-3.2%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
211
New
6
Increased
37
Reduced
120
Closed
10
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.25M |
| 2 |
W.P. Carey
WPC
|
$2.04M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.86M |
| 4 |
Gentex
GNTX
|
$1.62M |
| 5 |
Lowe's Companies
LOW
|
$842K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.42M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
Pfizer
PFE
|
$1.03M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.36% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $1.33M | 0.25% |
5,826
| – | – |
|
102
Vanguard Growth ETF
VUG
$186B
| $1.15M | 0.22% |
2,791
-80
| -3% | -$32.8K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.11M | 0.21% |
41,772
-332
| -0.8% | -$8.84K |
|
104
Bank of America
BAC
$367B
| $1.11M | 0.21% |
25,176
-547
| -2% | -$24K |
|
105
Vulcan Materials
VMC
$38.8B
| $1.1M | 0.21% |
4,290
| – | – |
|
106
J.M. Smucker
SJM
$12B
| $1.1M | 0.21% |
10,017
-104
| -1% | -$11.5K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.1M | 0.21% |
9,568
-187
| -2% | -$21.5K |
|
|
108
Gilead Sciences
GILD
$144B
| $1.09M | 0.21% |
11,832
-37,004
| -76% | -$3.42M |
|
109
Viatris
VTRS
$12.1B
| $1.08M | 0.2% |
86,380
-3,971
| -4% | -$49.4K |
|
110
Expeditors International
EXPD
$16.4B
| $1.04M | 0.2% |
9,373
-200
| -2% | -$22.2K |
|
111
Air Products & Chemicals
APD
$64.4B
| $991K | 0.19% |
3,417
| – | – |
|
112
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $927K | 0.18% |
39,137
+3,149
| +9% | +$74.6K |
|
113
Fastenal
FAST
$55.1B
| $908K | 0.17% |
25,250
-1,940
| -7% | -$69.8K |
|
114
United Parcel Service
UPS
$72B
| $866K | 0.16% |
6,865
-98
| -1% | -$12.4K |
|
115
General Dynamics
GD
$86.7B
| $844K | 0.16% |
3,202
| – | – |
|
116
Comcast
CMCSA
$125B
| $829K | 0.16% |
22,076
-300
| -1% | -$11.3K |
|
117
Coca-Cola
KO
$293B
| $824K | 0.16% |
13,230
-451
| -3% | -$28.1K |
|
118
Philip Morris
PM
$251B
| $817K | 0.15% |
6,785
-50
| -0.7% | -$6.02K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $776K | 0.15% |
27,832
-280
| -1% | -$7.8K |
|
120
KLA
KLAC
$118B
| $742K | 0.14% |
1,178
-5
| -0.4% | -$3.15K |
|
121
Texas Instruments
TXN
$170B
| $713K | 0.14% |
3,804
-140
| -4% | -$26.3K |
|
122
Altria Group
MO
$112B
| $701K | 0.13% |
13,412
+11
| +0.1% | +$575 |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $687K | 0.13% |
21,849
+363
| +2% | +$11.4K |
|
124
Applied Materials
AMAT
$129B
| $679K | 0.13% |
4,175
-100
| -2% | -$16.3K |
|
125
Compass Minerals
CMP
$782M
| $678K | 0.13% |
60,247
-5,292
| -8% | -$59.5K |
|