AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-6.02%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$524M
AUM Growth
-$36.3M
(-6.5%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
214
New
5
Increased
56
Reduced
104
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.95M |
| 2 |
Simon Property Group
SPG
|
$3.82M |
| 3 |
AT&T
T
|
$1.99M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.71M |
| 5 |
Intel
INTC
|
$1.5M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.87M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.39M |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Walt Disney
DIS
|
$645K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.12% |
7,995
-139
| -2% | -$10.9K |
|
127
Kyndryl
KD
$7.31B
| $602K | 0.11% |
72,791
+13,022
| +22% | +$108K |
|
128
Altria Group
MO
$113B
| $599K | 0.11% |
14,837
-1,995
| -12% | -$80.5K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $587K | 0.11% |
16,089
-1,801
| -10% | -$65.7K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $578K | 0.11% |
18,262
-157
| -0.9% | -$4.97K |
|
131
iShares Core High Dividend ETF
HDV
$11.6B
| $562K | 0.11% |
6,156
-270
| -4% | -$24.6K |
|
132
Vanguard Total International Bond ETF
BNDX
$68.2B
| $538K | 0.1% |
11,281
-25
| -0.2% | -$1.19K |
|
133
KLA
KLAC
$112B
| $531K | 0.1% |
1,756
| – | – |
|
134
Elevance Health
ELV
$70.4B
| $530K | 0.1% |
1,167
-8
| -0.7% | -$3.63K |
|
135
Medtronic
MDT
$119B
| $522K | 0.1% |
6,469
+25
| +0.4% | +$2.02K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $501K | 0.1% |
11,301
+7
| +0.1% | +$310 |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $490K | 0.09% |
35,100
+200
| +0.6% | +$2.79K |
|
138
Applied Materials
AMAT
$125B
| $487K | 0.09% |
5,939
| – | – |
|
139
Sysco
SYY
$39.2B
| $481K | 0.09% |
6,798
-25
| -0.4% | -$1.77K |
|
140
Amgen
AMGN
$153B
| $473K | 0.09% |
2,098
| – | – |
|
141
Viatris
VTRS
$12.2B
| $473K | 0.09% |
55,509
+19,233
| +53% | +$164K |
|
142
iShares MSCI EAFE ETF
EFA
$65.7B
| $470K | 0.09% |
8,393
+1,035
| +14% | +$58K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $454K | 0.09% |
9,304
+1,180
| +15% | +$57.6K |
|
144
Lamar Advertising Co
LAMR
$12.8B
| $449K | 0.09% |
5,438
+105
| +2% | +$8.67K |
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $448K | 0.09% |
28,164
+2,010
| +8% | +$32K |
|
146
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $431K | 0.08% |
9,468
+193
| +2% | +$8.79K |
|
147
CSX Corp
CSX
$60.2B
| $429K | 0.08% |
16,098
+1
| +0% | +$27 |
|
148
Check Point Software Technologies
CHKP
$20.4B
| $424K | 0.08% |
3,785
| – | – |
|
149
Kraft Heinz
KHC
$32.1B
| $418K | 0.08% |
12,522
+2,602
| +26% | +$86.9K |
|
150
Vanguard Extended Market ETF
VXF
$23.7B
| $370K | 0.07% |
2,913
| – | – |
|