AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.16%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
57
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.46M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
AT&T
T
|
$833K |
| 5 |
Lowe's Companies
LOW
|
$784K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.25% |
29,940
-190
| -0.6% | -$8.8K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.32M | 0.24% |
45,265
+17,398
| +62% | +$508K |
|
103
Union Pacific
UNP
$132B
| $1.3M | 0.23% |
5,638
| – | – |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.26M | 0.23% |
41,766
-6
| -0% | -$181 |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $1.23M | 0.22% |
+4,513
| New | +$1.23M |
|
|
106
Algonquin Power & Utilities
AQN
$4.32B
| $1.22M | 0.22% |
213,133
-231,467
| -52% | -$1.33M |
|
107
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.21% |
2,696
-65
| -2% | -$28.5K |
|
108
Adobe
ADBE
$148B
| $1.17M | 0.21% |
3,036
| – | – |
|
109
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.15M | 0.21% |
46,859
+3,568
| +8% | +$87.6K |
|
110
Vulcan Materials
VMC
$38.1B
| $1.14M | 0.2% |
4,356
+20
| +0.5% | +$5.22K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.07M | 0.19% |
9,818
+26
| +0.3% | +$2.84K |
|
112
BorgWarner
BWA
$9.3B
| $1.06M | 0.19% |
31,523
+6,333
| +25% | +$212K |
|
113
Expeditors International
EXPD
$16.3B
| $1.05M | 0.19% |
9,212
| – | – |
|
114
Fastenal
FAST
$56.8B
| $1.03M | 0.18% |
24,522
+11,902
| +94% | -$30.2K |
|
115
Fortive
FTV
$15.9B
| $1.01M | 0.18% |
19,315
-14
| -0.1% | -$730 |
|
116
Air Products & Chemicals
APD
$64.8B
| $986K | 0.18% |
3,494
| – | – |
|
117
Viatris
VTRS
$12.3B
| $984K | 0.18% |
110,168
+36,112
| +49% | +$322K |
|
118
J.M. Smucker
SJM
$12B
| $979K | 0.18% |
9,969
-48
| -0.5% | -$4.71K |
|
119
General Dynamics
GD
$86.8B
| $934K | 0.17% |
3,202
| – | – |
|
120
Coca-Cola
KO
$297B
| $921K | 0.16% |
13,019
-688
| -5% | -$48.7K |
|
121
Kraft Heinz
KHC
$31.9B
| $868K | 0.16% |
33,606
+18,974
| +130% | +$490K |
|
122
Comcast
CMCSA
$125B
| $826K | 0.15% |
23,156
-328
| -1% | -$11.7K |
|
123
Altria Group
MO
$112B
| $818K | 0.15% |
13,959
-282
| -2% | -$16.5K |
|
124
Applied Materials
AMAT
$124B
| $816K | 0.15% |
4,457
+362
| +9% | +$66.3K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $792K | 0.14% |
8,861
+153
| +2% | +$13.7K |
|