AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+23.77%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+21%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
198
New
13
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$3.33M |
| 2 |
Verizon
VZ
|
$3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.78M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$567K |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
$2.65M |
| 2 |
Invesco
IVZ
|
$2.3M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Norfolk Southern
NSC
|
$1.78M |
| 5 |
Exxon Mobil
XOM
|
$1.03M |
Sector Composition
| 1 | Industrials | 50.65% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.58% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$23.7B
| $345K | 0.05% |
2,913
-326
| -10% | -$38.6K |
|
152
Prospect Capital
PSEC
$1.34B
| $343K | 0.05% |
67,140
+478
| +0.7% | +$2.44K |
|
153
Zoetis
ZTS
$67.6B
| $338K | 0.05% |
2,465
| – | – |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $329K | 0.05% |
3,958
| – | – |
|
155
Intuit
INTU
$187B
| $318K | 0.05% |
1,075
| – | – |
|
156
Paychex
PAYX
$48.8B
| $318K | 0.05% |
4,197
| – | – |
|
157
Take-Two Interactive
TTWO
$44.1B
| $315K | 0.05% |
2,258
| – | – |
|
158
Illinois Tool Works
ITW
$76.2B
| $314K | 0.05% |
1,794
-92
| -5% | -$16.1K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $311K | 0.05% |
2,656
-98
| -4% | -$11.5K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $280K | 0.04% |
2,850
| – | – |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $280K | 0.04% |
+8,105
| New | +$280K |
|
162
Avery Dennison
AVY
$13B
| $278K | 0.04% |
2,439
-175
| -7% | -$19.9K |
|
163
Starbucks
SBUX
$99.2B
| $270K | 0.04% |
3,665
-487
| -12% | -$35.9K |
|
|
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
| $263K | 0.04% |
3,624
| – | – |
|
165
Southern Company
SO
$101B
| $261K | 0.04% |
5,035
-200
| -4% | -$10.4K |
|
166
Delta Air Lines
DAL
$40B
| $259K | 0.04% |
9,231
+64
| +0.7% | +$1.8K |
|
167
iShares TIPS Bond ETF
TIP
$13.5B
| $253K | 0.04% |
2,053
| – | – |
|
|
168
Invesco
IVZ
$9.68B
| $236K | 0.04% |
21,975
-213,732
| -91% | -$2.3M |
|
169
TJX Companies
TJX
$155B
| $233K | 0.04% |
4,606
-3,608
| -44% | -$183K |
|
170
Kraft Heinz
KHC
$31.9B
| $231K | 0.04% |
+7,257
| New | +$231K |
|
171
UnitedHealth
UNH
$279B
| $230K | 0.04% |
781
-45
| -5% | -$13.3K |
|
172
Walmart
WMT
$793B
| $229K | 0.03% |
5,733
| – | – |
|
173
Boeing
BA
$176B
| $225K | 0.03% |
+1,226
| New | +$225K |
|
174
FedEx
FDX
$53.2B
| $225K | 0.03% |
+1,605
| New | +$225K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44B
| $221K | 0.03% |
+4,114
| New | +$221K |
|