AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+3.59%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
668
New
84
Increased
110
Reduced
98
Closed
27
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.85M |
| 2 |
Enbridge
ENB
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Lockheed Martin
LMT
|
$727K |
| 5 |
CVS Health
CVS
|
$336K |
Top Sells
| 1 |
NVR
NVR
|
$506K |
| 2 |
Microsoft
MSFT
|
$478K |
| 3 |
RST
ROSETTA STONE INC
RST
|
$472K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$190K |
| 5 |
Comcast
CMCSA
|
$178K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 9.11% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$1.76B
| $223K | 0.09% | 6,600 | – | – |
|
127
ONE Gas
OGS
$4.59B
| $223K | 0.09% | 2,473 | – | – |
|
128
Colgate-Palmolive
CL
$67.9B
| $211K | 0.09% | 2,940 | – | – |
|
129
Automatic Data Processing
ADP
$123B
| $209K | 0.09% | 1,265 | – | – |
|
130
Medtronic
MDT
$119B
| $208K | 0.09% | 2,134 -371 | -15% | -$36.2K |
|
131
Atlantic Union Bankshares
AUB
$5.09B
| $203K | 0.09% | 5,758 | – | – |
|
132
TJX Companies
TJX
$152B
| $198K | 0.08% | 3,744 | – | – |
|
133
Weyerhaeuser
WY
$18.7B
| $197K | 0.08% | 7,493 -77 | -1% | -$2.02K |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $188K | 0.08% | 1,208 | – | – |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $186K | 0.08% | 990 +123 | +14% | +$23.1K |
|
136
Shenandoah Telecom
SHEN
$727M
| $185K | 0.08% | 4,800 | – | – |
|
137
RTX Corp
RTX
$212B
| $183K | 0.08% | 1,402 | – | – |
|
138
FedEx
FDX
$54.5B
| $182K | 0.08% | 1,110 +140 | +14% | +$23K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $181K | 0.08% | 800 | – | – |
|
140
Starbucks
SBUX
$100B
| $179K | 0.08% | 2,133 +485 | +29% | +$40.7K |
|
141
eBay
EBAY
$41.4B
| $178K | 0.08% | 4,512 | – | – |
|
142
Eli Lilly
LLY
$657B
| $178K | 0.08% | 1,610 | – | – |
|
143
Target
TGT
$43.6B
| $177K | 0.08% | 2,049 +402 | +24% | +$34.7K |
|
144
Federal Realty Investment Trust
FRT
$8.67B
| $176K | 0.07% | 1,367 | – | – |
|
145
Elevance Health
ELV
$71.8B
| $175K | 0.07% | 620 | – | – |
|
146
NewMarket
NEU
$7.77B
| $172K | 0.07% | 429 +400 | +1,379% | +$160K |
|
147
Costco
COST
$418B
| $171K | 0.07% | 646 | – | – |
|
148
CarMax
KMX
$9.21B
| $164K | 0.07% | 1,889 -85 | -4% | -$7.38K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $162K | 0.07% | 2,940 | – | – |
|
150
Adobe
ADBE
$151B
| $158K | 0.07% | 536 | – | – |
|