AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-10.26%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$560M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
225
New
6
Increased
68
Reduced
100
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.49M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.11M |
| 4 |
Intel
INTC
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$1.01M |
Top Sells
| 1 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$2.64M |
| 2 |
Marathon Petroleum
MPC
|
$2.51M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$1.91M |
| 4 |
Chevron
CVX
|
$1M |
| 5 |
AT&T
T
|
$969K |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.6B
| $645K | 0.12% |
6,426
+3
| +0% | +$301 |
|
127
NextEra Energy, Inc.
NEE
$148B
| $630K | 0.11% |
8,134
+139
| +2% | +$10.8K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $606K | 0.11% |
18,419
-84
| -0.5% | -$2.76K |
|
129
Kyndryl
KD
$7.3B
| $585K | 0.1% |
59,769
+19,541
| +49% | +$191K |
|
130
Medtronic
MDT
$119B
| $578K | 0.1% |
6,444
-816
| -11% | -$73.2K |
|
131
Sysco
SYY
$39.2B
| $578K | 0.1% |
6,823
-393
| -5% | -$33.3K |
|
132
Elevance Health
ELV
$70.4B
| $567K | 0.1% |
1,175
-106
| -8% | -$51.2K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $564K | 0.1% |
11,294
+7
| +0.1% | +$350 |
|
134
Vanguard Total International Bond ETF
BNDX
$68.2B
| $560K | 0.1% |
11,306
-4,233
| -27% | -$210K |
|
135
KLA
KLAC
$112B
| $560K | 0.1% |
1,756
-10
| -0.6% | -$3.19K |
|
136
Applied Materials
AMAT
$125B
| $540K | 0.1% |
5,939
| – | – |
|
137
Amgen
AMGN
$153B
| $510K | 0.09% |
2,098
-51
| -2% | -$12.4K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $506K | 0.09% |
34,900
+316
| +0.9% | +$4.58K |
|
139
Schwab US REIT ETF
SCHH
$8.3B
| $473K | 0.08% |
22,411
+630
| +3% | +$13.3K |
|
140
Lamar Advertising Co
LAMR
$12.8B
| $469K | 0.08% |
5,333
| – | – |
|
141
CSX Corp
CSX
$60.2B
| $468K | 0.08% |
16,097
| – | – |
|
142
H&R Block
HRB
$6.8B
| $462K | 0.08% |
13,088
-1,991
| -13% | -$70.3K |
|
143
Check Point Software Technologies
CHKP
$20.4B
| $461K | 0.08% |
3,785
-7
| -0.2% | -$853 |
|
144
iShares MSCI EAFE ETF
EFA
$65.7B
| $460K | 0.08% |
7,358
+170
| +2% | +$10.6K |
|
145
Zoetis
ZTS
$67.4B
| $448K | 0.08% |
2,609
+46
| +2% | +$7.9K |
|
146
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $445K | 0.08% |
9,275
-1,855
| -17% | -$89K |
|
147
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $444K | 0.08% |
26,154
+7,611
| +41% | +$129K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $443K | 0.08% |
8,124
+166
| +2% | +$9.05K |
|
149
3M
MMM
$81.5B
| $403K | 0.07% |
3,728
-5
| -0.1% | -$541 |
|
150
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $400K | 0.07% |
12,812
+714
| +6% | +$22.3K |
|