AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
-0.66%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$528M
AUM Growth
-$17.2M
(-3.2%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
211
New
6
Increased
37
Reduced
120
Closed
10
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.25M |
| 2 |
W.P. Carey
WPC
|
$2.04M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.86M |
| 4 |
Gentex
GNTX
|
$1.62M |
| 5 |
Lowe's Companies
LOW
|
$842K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.42M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
Pfizer
PFE
|
$1.03M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.36% |
| 5 | Industrials | 6.72% |
