AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.54%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-3.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
221
New
9
Increased
73
Reduced
95
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.32M |
| 2 |
Becton Dickinson
BDX
|
$4.06M |
| 3 |
Verizon
VZ
|
$3.15M |
| 4 |
Bank of New York Mellon
BK
|
$2.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.2M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$111M |
| 2 |
Adobe
ADBE
|
$1.67M |
| 3 |
Viatris
VTRS
|
$1.27M |
| 4 |
Robert Half
RHI
|
$1.14M |
| 5 |
Logitech
LOGI
|
$1.12M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$656B
| $771K | 0.13% |
1,945
+8
| +0.4% | +$3.17K |
|
127
Coca-Cola
KO
$297B
| $763K | 0.13% |
14,484
-131
| -0.9% | -$6.9K |
|
128
VF Corp
VFC
$5.79B
| $738K | 0.13% |
9,235
-586
| -6% | -$46.8K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $735K | 0.13% |
13,446
+5,809
| +76% | +$318K |
|
130
Sysco
SYY
$38.8B
| $703K | 0.12% |
8,923
-1,407
| -14% | -$111K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $687K | 0.12% |
17,901
+348
| +2% | +$13.4K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $677K | 0.12% |
11,154
+31
| +0.3% | +$1.88K |
|
133
General Dynamics
GD
$86.8B
| $664K | 0.12% |
3,657
| – | – |
|
134
KLA
KLAC
$111B
| $654K | 0.11% |
1,980
-100
| -5% | -$33K |
|
135
Philip Morris
PM
$254B
| $623K | 0.11% |
7,016
+35
| +0.5% | +$3.11K |
|
136
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $609K | 0.11% |
22,682
-4,682
| -17% | -$126K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $586K | 0.1% |
4,519
+250
| +6% | +$32.4K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.1% |
7,460
+200
| +3% | +$15.1K |
|
139
3M
MMM
$81B
| $558K | 0.1% |
2,896
-155
| -5% | -$29.8K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $555K | 0.1% |
7,723
| – | – |
|
141
CSX Corp
CSX
$60.2B
| $551K | 0.1% |
5,714
+2,216
| +63% | +$214K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $544K | 0.1% |
10,202
| – | – |
|
143
Amgen
AMGN
$153B
| $544K | 0.1% |
2,185
+18
| +0.8% | +$4.48K |
|
144
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $534K | 0.09% |
13,549
+401
| +3% | +$15.8K |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $528K | 0.09% |
6,961
| – | – |
|
146
Eli Lilly
LLY
$661B
| $527K | 0.09% |
2,821
| – | – |
|
147
Tanger
SKT
$3.84B
| $524K | 0.09% |
34,608
-3,912
| -10% | -$59.2K |
|
148
Lamar Advertising Co
LAMR
$12.8B
| $521K | 0.09% |
5,545
+21
| +0.4% | +$1.97K |
|
149
Vanguard Extended Market ETF
VXF
$23.7B
| $515K | 0.09% |
2,913
| – | – |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $515K | 0.09% |
4,731
+2,848
| +151% | +$310K |
|