AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+11.5%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-17%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
214
New
17
Increased
66
Reduced
92
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.09M |
| 2 |
Viatris
VTRS
|
$2.25M |
| 3 |
Kinder Morgan
KMI
|
$2.21M |
| 4 |
Cisco
CSCO
|
$1.94M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$967K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$199M |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
Logitech
LOGI
|
$488K |
| 5 |
Corning
GLW
|
$409K |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $421K | 0.07% | 7,637 | – | – |
|
152
Exelon
EXC
$44.1B
| $411K | 0.07% | 9,745 -348 | -3% | -$14.7K |
|
153
Zoetis
ZTS
$69.3B
| $410K | 0.07% | 2,480 +15 | +0.6% | +$2.48K |
|
154
Starbucks
SBUX
$100B
| $409K | 0.07% | 3,821 -130 | -3% | -$13.9K |
|
155
Intuit
INTU
$186B
| $408K | 0.07% | 1,075 | – | – |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $404K | 0.07% | 2,850 | – | – |
|
157
Prospect Capital
PSEC
$1.38B
| $389K | 0.07% | 71,910 +2,363 | +3% | +$12.8K |
|
158
Tanger
SKT
$3.87B
| $384K | 0.07% | 38,520 -3,497 | -8% | -$34.9K |
|
159
Avery Dennison
AVY
$13.4B
| $378K | 0.06% | 2,439 | – | – |
|
160
Illinois Tool Works
ITW
$77.1B
| $373K | 0.06% | 1,831 | – | – |
|
161
Fortive
FTV
$16.2B
| $371K | 0.06% | 5,237 | – | – |
|
162
Paychex
PAYX
$50.2B
| $370K | 0.06% | 3,975 -222 | -5% | -$20.7K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $370K | 0.06% | 2,619 -39 | -1% | -$5.51K |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $355K | 0.06% | 6,990 | – | – |
|
165
Live Nation Entertainment
LYV
$38.6B
| $350K | 0.06% | 4,770 | – | – |
|
166
FedEx
FDX
$54.5B
| $348K | 0.06% | 1,341 +7 | +0.5% | +$1.82K |
|
167
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $347K | 0.06% | +6,197 | New | +$347K |
|
168
Crown Castle
CCI
$43.2B
| $335K | 0.06% | 2,106 -161 | -7% | -$25.6K |
|
|
BKI
169
DELISTED
Black Knight, Inc. Common Stock
BKI
| $320K | 0.05% | 3,624 | – | – |
|
170
CSX Corp
CSX
$60.6B
| $317K | 0.05% | 3,498 +900 | +35% | +$81.6K |
|
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $304K | 0.05% | 10,748 +1,194 | +12% | +$33.8K |
|
172
Invesco
IVZ
$9.76B
| $304K | 0.05% | 17,468 -4,953 | -22% | -$86.2K |
|
173
TJX Companies
TJX
$152B
| $301K | 0.05% | 4,409 -197 | -4% | -$13.4K |
|
174
UnitedHealth
UNH
$281B
| $291K | 0.05% | 829 -139 | -14% | -$48.8K |
|
175
Elevance Health
ELV
$71.8B
| $289K | 0.05% | 901 | – | – |
|