AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+8.93%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$623M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.32M |
| 3 |
Truist Financial
TFC
|
$841K |
| 4 |
Elevance Health
ELV
|
$234K |
| 5 |
Mercado Libre
MELI
|
$227K |
Top Sells
| 1 |
H&R Block
HRB
|
$2.84M |
| 2 |
Molson Coors Class B
TAP
|
$732K |
| 3 |
EOG Resources
EOG
|
$555K |
| 4 |
Invesco
IVZ
|
$473K |
| 5 |
IBM
IBM
|
$425K |
Sector Composition
| 1 | Industrials | 42.33% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $402K | 0.06% |
11,606
+1,267
| +12% | +$43.9K |
|
152
Fortive
FTV
$15.9B
| $400K | 0.06% |
6,258
-179
| -3% | -$11.4K |
|
153
KLA
KLAC
$111B
| $400K | 0.06% |
2,246
| – | – |
|
154
GE Aerospace
GE
$293B
| $399K | 0.06% |
7,180
-809
| -10% | -$45K |
|
155
Eli Lilly
LLY
$661B
| $382K | 0.06% |
2,910
| – | – |
|
156
iShares Core MSCI EAFE ETF
IEFA
$149B
| $371K | 0.06% |
5,693
| – | – |
|
157
Paychex
PAYX
$48.8B
| $367K | 0.06% |
4,310
| – | – |
|
158
Carnival Corp
CCL
$42.5B
| $365K | 0.06% |
7,171
+1,566
| +28% | +$79.7K |
|
159
Avery Dennison
AVY
$13B
| $358K | 0.06% |
2,736
| – | – |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $356K | 0.06% |
6,990
+1,525
| +28% | +$77.7K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $349K | 0.06% |
2,799
+2
| +0.1% | +$249 |
|
162
Delta Air Lines
DAL
$40B
| $346K | 0.06% |
5,916
| – | – |
|
163
Southern Company
SO
$101B
| $342K | 0.05% |
5,369
| – | – |
|
164
Live Nation Entertainment
LYV
$37.6B
| $341K | 0.05% |
4,770
| – | – |
|
165
UnitedHealth
UNH
$279B
| $329K | 0.05% |
1,120
+2
| +0.2% | +$588 |
|
166
Zoetis
ZTS
$67.6B
| $326K | 0.05% |
2,465
| – | – |
|
167
Illinois Tool Works
ITW
$76.2B
| $319K | 0.05% |
1,775
| – | – |
|
168
Dow Inc
DOW
$17B
| $310K | 0.05% |
5,663
-66
| -1% | -$3.61K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $305K | 0.05% |
3,786
+123
| +3% | +$9.91K |
|
170
Crown Castle
CCI
$42.3B
| $302K | 0.05% |
2,122
| – | – |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $300K | 0.05% |
8,469
-820
| -9% | -$29K |
|
172
BP
BP
$88.8B
| $296K | 0.05% |
7,833
| – | – |
|
173
Autodesk
ADSK
$67.6B
| $293K | 0.05% |
1,595
| – | – |
|
174
PPG Industries
PPG
$24.6B
| $289K | 0.05% |
2,165
| – | – |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $279K | 0.04% |
2,850
| – | – |
|