AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.55%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.8%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
214
New
3
Increased
61
Reduced
94
Closed
6
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 3 |
WRK
WestRock Company
WRK
|
$718K |
| 4 |
Truist Financial
TFC
|
$675K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$516K |
Top Sells
| 1 |
Brookfield
BN
|
$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2M |
| 3 |
Mondelez International
MDLZ
|
$1.64M |
| 4 |
Duke Energy
DUK
|
$1.6M |
| 5 |
Becton Dickinson
BDX
|
$836K |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.47% |
