AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-9.67%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
225
New
9
Increased
58
Reduced
78
Closed
40
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$78.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.46M |
| 3 |
Albemarle
ALB
|
$3.25M |
| 4 |
Marathon Petroleum
MPC
|
$2.93M |
| 5 |
Cisco
CSCO
|
$2.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 2 |
Accenture
ACN
|
$2.2M |
| 3 |
Regions Financial
RF
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.21M |
Sector Composition
| 1 | Industrials | 48.22% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $290K | 0.05% | 2,465 | – | – |
|
152
Fortive
FTV
$16.2B
| $289K | 0.05% | 5,237 | – | – |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $285K | 0.05% | 2,754 -45 | -2% | -$4.66K |
|
154
Lamar Advertising Co
LAMR
$12.9B
| $283K | 0.05% | 5,524 -33 | -0.6% | -$1.69K |
|
155
Prospect Capital
PSEC
$1.38B
| $283K | 0.05% | 66,662 -5,292 | -7% | -$22.5K |
|
156
Southern Company
SO
$102B
| $283K | 0.05% | 5,235 -134 | -2% | -$7.24K |
|
157
Starbucks
SBUX
$100B
| $273K | 0.05% | 4,152 -1,304 | -24% | -$85.7K |
|
158
Illinois Tool Works
ITW
$77.1B
| $268K | 0.05% | 1,886 +111 | +6% | +$15.8K |
|
159
Take-Two Interactive
TTWO
$43B
| $268K | 0.05% | 2,258 | – | – |
|
160
Avery Dennison
AVY
$13.4B
| $266K | 0.05% | 2,614 -122 | -4% | -$12.4K |
|
161
Paychex
PAYX
$50.2B
| $264K | 0.05% | 4,197 -113 | -3% | -$7.11K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $264K | 0.05% | +3,319 | New | +$264K |
|
163
Delta Air Lines
DAL
$40.3B
| $262K | 0.05% | 9,167 +3,251 | +55% | +$92.9K |
|
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $256K | 0.05% | +2,565 | New | +$256K |
|
165
Autodesk
ADSK
$67.3B
| $249K | 0.05% | 1,595 | – | – |
|
166
Intuit
INTU
$186B
| $247K | 0.05% | 1,075 +30 | +3% | +$6.89K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.04% | 2,053 | – | – |
|
168
GE Aerospace
GE
$292B
| $226K | 0.04% | 28,436 -7,350 | -21% | -$58.4K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $222K | 0.04% | 2,850 | – | – |
|
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $217K | 0.04% | +6,564 | New | +$217K |
|
171
Live Nation Entertainment
LYV
$38.6B
| $217K | 0.04% | 4,770 | – | – |
|
172
Walmart
WMT
$774B
| $217K | 0.04% | 1,911 +138 | +8% | +$15.7K |
|
173
Atmos Energy
ATO
$26.7B
| $215K | 0.04% | 2,162 | – | – |
|
|
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
| $210K | 0.04% | 3,624 | – | – |
|
175
City Holding Co
CHCO
$1.86B
| $207K | 0.04% | 3,114 | – | – |
|