AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-0.81%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
208
New
7
Increased
82
Reduced
89
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$6.92M |
| 2 |
CVS Health
CVS
|
$1.89M |
| 3 |
Robert Half
RHI
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.07M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$900K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 3 |
Broadcom
AVGO
|
$1.85M |
| 4 |
Kinder Morgan
KMI
|
$1.7M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.46% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1.2M | 0.23% | 10,986 -24 | -0.2% | -$2.63K |
|
102
J.M. Smucker
SJM
$11.8B
| $1.19M | 0.23% | 10,017 | – | – |
|
103
Oracle
ORCL
$635B
| $1.18M | 0.23% | 8,449 +23 | +0.3% | +$3.22K |
|
104
Adobe
ADBE
$151B
| $1.16M | 0.22% | 3,036 +37 | +1% | +$14.2K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.22% | 41,772 | – | – |
|
106
Expeditors International
EXPD
$16.4B
| $1.11M | 0.21% | 9,212 -161 | -2% | -$19.4K |
|
107
Kyndryl
KD
$7.35B
| $1.07M | 0.21% | 34,199 -41,979 | -55% | -$1.32M |
|
108
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.2% | 3,494 +77 | +2% | +$22.7K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.2% | 9,792 +224 | +2% | +$23.4K |
|
110
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.2% | 2,761 -30 | -1% | -$11.1K |
|
111
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.02M | 0.2% | 43,291 +4,154 | +11% | +$98.1K |
|
112
Vulcan Materials
VMC
$38.5B
| $1.01M | 0.19% | 4,336 +46 | +1% | +$10.7K |
|
113
Coca-Cola
KO
$297B
| $982K | 0.19% | 13,707 +477 | +4% | +$34.2K |
|
114
Fastenal
FAST
$57B
| $979K | 0.19% | 12,620 -5 | -0% | -$388 |
|
115
General Dynamics
GD
$87.3B
| $873K | 0.17% | 3,202 | – | – |
|
116
Comcast
CMCSA
$125B
| $867K | 0.17% | 23,484 +1,408 | +6% | +$52K |
|
117
Altria Group
MO
$113B
| $855K | 0.16% | 14,241 +829 | +6% | +$49.8K |
|
118
United Parcel Service
UPS
$74.1B
| $774K | 0.15% | 7,040 +175 | +3% | +$19.2K |
|
119
BorgWarner
BWA
$9.25B
| $722K | 0.14% | 25,190 +9,427 | +60% | +$270K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $712K | 0.14% | 8,708 | – | – |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $698K | 0.13% | 27,867 +35 | +0.1% | +$876 |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $690K | 0.13% | 3,029 -25 | -0.8% | -$5.7K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $677K | 0.13% | 22,040 +191 | +0.9% | +$5.87K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $665K | 0.13% | 28,731 +53 | +0.2% | +$1.23K |
|
125
Viatris
VTRS
$12.3B
| $645K | 0.12% | 74,056 -12,324 | -14% | -$107K |
|