AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.16%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
57
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.46M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
AT&T
T
|
$833K |
| 5 |
Lowe's Companies
LOW
|
$784K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veralto
VLTO
$26.4B
| $500K | 0.09% | 4,955 | – | – |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $499K | 0.09% | 2,436 | – | – |
|
153
Nike
NKE
$114B
| $493K | 0.09% | 6,939 -102 | -1% | -$7.25K |
|
154
O'Reilly Automotive
ORLY
$88B
| $468K | 0.08% | 5,190 +4,844 | +1,400% | +$437K |
|
155
Sysco
SYY
$38.5B
| $446K | 0.08% | 5,894 | – | – |
|
156
iShares Core High Dividend ETF
HDV
$11.7B
| $403K | 0.07% | 3,442 | – | – |
|
157
Williams-Sonoma
WSM
$23.1B
| $400K | 0.07% | 2,450 | – | – |
|
158
CSX Corp
CSX
$60.6B
| $391K | 0.07% | 11,975 +5 | +0% | +$163 |
|
159
Paychex
PAYX
$50.2B
| $390K | 0.07% | 2,682 -50 | -2% | -$7.27K |
|
160
Zoetis
ZTS
$69.3B
| $369K | 0.07% | 2,365 -24 | -1% | -$3.74K |
|
161
Weyerhaeuser
WY
$18.7B
| $366K | 0.07% | 14,263 -7,460 | -34% | -$192K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $365K | 0.07% | 28,318 -918 | -3% | -$11.8K |
|
163
3M
MMM
$82.8B
| $357K | 0.06% | 2,344 -87 | -4% | -$13.2K |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $357K | 0.06% | 6,990 | – | – |
|
165
Shell
SHEL
$215B
| $355K | 0.06% | 5,046 -84 | -2% | -$5.91K |
|
166
Vanguard Total Bond Market
BND
$134B
| $355K | 0.06% | +4,821 | New | +$355K |
|
167
Exelon
EXC
$44.1B
| $354K | 0.06% | 8,145 +271 | +3% | +$11.8K |
|
168
Elevance Health
ELV
$71.8B
| $342K | 0.06% | 880 -53 | -6% | -$20.6K |
|
169
Atmos Energy
ATO
$26.7B
| $333K | 0.06% | 2,162 | – | – |
|
170
Automatic Data Processing
ADP
$123B
| $328K | 0.06% | 1,065 -5 | -0.5% | -$1.54K |
|
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $323K | 0.06% | 13,232 -38 | -0.3% | -$926 |
|
172
TJX Companies
TJX
$152B
| $317K | 0.06% | 2,569 | – | – |
|
173
Meta Platforms (Facebook)
META
$1.86T
| $317K | 0.06% | 429 | – | – |
|
174
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $313K | 0.06% | 7,341 -146 | -2% | -$6.22K |
|
175
Alerian MLP ETF
AMLP
$10.7B
| $310K | 0.06% | 6,354 -100 | -2% | -$4.89K |
|