AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.48%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
203
New
11
Increased
70
Reduced
65
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.14M |
| 3 |
Tyson Foods
TSN
|
$4.09M |
| 4 |
Chevron
CVX
|
$3.24M |
| 5 |
Truist Financial
TFC
|
$1.92M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.3M |
| 3 |
Capital One
COF
|
$1.31M |
| 4 |
Cenovus Energy
CVE
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$701K |
Sector Composition
| 1 | Industrials | 50.09% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 5.56% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $354K | 0.05% | 1,831 +37 | +2% | +$7.15K |
|
152
Intuit
INTU
$186B
| $351K | 0.05% | 1,075 | – | – |
|
153
Prospect Capital
PSEC
$1.38B
| $350K | 0.05% | 69,547 +2,407 | +4% | +$12.1K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $342K | 0.05% | 2,658 +2 | +0.1% | +$257 |
|
155
Starbucks
SBUX
$100B
| $339K | 0.05% | 3,951 +286 | +8% | +$24.5K |
|
156
FedEx
FDX
$54.5B
| $336K | 0.05% | 1,334 -271 | -17% | -$68.3K |
|
157
Paychex
PAYX
$50.2B
| $335K | 0.05% | 4,197 | – | – |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $329K | 0.05% | 3,958 | – | – |
|
|
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
| $315K | 0.04% | 3,624 | – | – |
|
160
Avery Dennison
AVY
$13.4B
| $312K | 0.04% | 2,439 | – | – |
|
161
UnitedHealth
UNH
$281B
| $302K | 0.04% | 968 +187 | +24% | +$58.3K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $297K | 0.04% | 2,850 | – | – |
|
163
Delta Air Lines
DAL
$40.3B
| $275K | 0.04% | 8,996 -235 | -3% | -$7.18K |
|
164
Southern Company
SO
$102B
| $273K | 0.04% | 5,035 | – | – |
|
165
Walmart
WMT
$774B
| $267K | 0.04% | 1,911 | – | – |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $260K | 0.04% | 2,053 | – | – |
|
167
Live Nation Entertainment
LYV
$38.6B
| $257K | 0.04% | 4,770 | – | – |
|
168
Invesco
IVZ
$9.76B
| $256K | 0.04% | 22,421 +446 | +2% | +$5.09K |
|
169
TJX Companies
TJX
$152B
| $256K | 0.04% | 4,606 | – | – |
|
170
Tanger
SKT
$3.87B
| $253K | 0.04% | 42,017 +12,308 | +41% | +$74.1K |
|
171
Elevance Health
ELV
$71.8B
| $242K | 0.03% | 901 +127 | +16% | +$34.1K |
|
172
H&R Block
HRB
$6.74B
| $237K | 0.03% | 14,557 +4,020 | +38% | +$65.4K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $236K | 0.03% | 4,114 | – | – |
|
174
Colgate-Palmolive
CL
$67.9B
| $228K | 0.03% | 2,959 +109 | +4% | +$8.4K |
|
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $227K | 0.03% | +9,554 | New | +$227K |
|