AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
213
New
8
Increased
51
Reduced
116
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$5.06M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$535K |
| 3 |
Verizon
VZ
|
$531K |
| 4 |
Compass Minerals
CMP
|
$488K |
| 5 |
PayPal
PYPL
|
$423K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$100M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.21M |
| 3 |
Eaton
ETN
|
$1M |
| 4 |
Intel
INTC
|
$997K |
| 5 |
Microsoft
MSFT
|
$762K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $714K | 0.13% |
15,532
-275
| -2% | -$12.7K |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $695K | 0.13% |
10,307
+175
| +2% | +$11.8K |
|
128
Philip Morris
PM
$254B
| $694K | 0.13% |
7,579
+9
| +0.1% | +$825 |
|
129
Nike
NKE
$110B
| $685K | 0.13% |
7,294
-315
| -4% | -$29.6K |
|
|
130
Compass Minerals
CMP
$789M
| $678K | 0.13% |
43,071
+31,012
| +257% | +$488K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $675K | 0.13% |
20,948
+2,990
| +17% | +$96.4K |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $674K | 0.13% |
8,435
-240
| -3% | -$19.2K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $625K | 0.12% |
10,655
+9
| +0.1% | +$528 |
|
134
Logitech
LOGI
$15.4B
| $618K | 0.11% |
6,914
-1,621
| -19% | -$145K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $607K | 0.11% |
9,584
| – | – |
|
136
Altria Group
MO
$112B
| $601K | 0.11% |
13,787
+200
| +1% | +$8.72K |
|
137
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $594K | 0.11% |
12,948
-14
| -0.1% | -$642 |
|
138
Lamar Advertising Co
LAMR
$12.8B
| $563K | 0.1% |
4,719
-469
| -9% | -$56K |
|
139
Kraft Heinz
KHC
$31.9B
| $549K | 0.1% |
14,884
+484
| +3% | +$17.9K |
|
140
BorgWarner
BWA
$9.3B
| $545K | 0.1% |
15,681
+7,472
| +91% | +$260K |
|
141
Elevance Health
ELV
$72.4B
| $544K | 0.1% |
1,049
| – | – |
|
142
Amgen
AMGN
$153B
| $538K | 0.1% |
1,893
| – | – |
|
143
Intuit
INTU
$187B
| $532K | 0.1% |
819
-15
| -2% | -$9.75K |
|
144
Check Point Software Technologies
CHKP
$20.6B
| $530K | 0.1% |
3,233
-5
| -0.2% | -$820 |
|
145
NextEra Energy, Inc.
NEE
$148B
| $526K | 0.1% |
8,227
+960
| +13% | +$61.4K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $524K | 0.1% |
12,548
-1,575
| -11% | -$65.8K |
|
147
iShares Core High Dividend ETF
HDV
$11.6B
| $520K | 0.1% |
4,720
-303
| -6% | -$33.4K |
|
148
Sysco
SYY
$38.8B
| $516K | 0.1% |
6,354
-50
| -0.8% | -$4.06K |
|
149
CSX Corp
CSX
$60.2B
| $508K | 0.09% |
13,712
-350
| -2% | -$13K |
|
150
Vanguard Extended Market ETF
VXF
$23.7B
| $493K | 0.09% |
2,813
| – | – |
|