AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.54%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$572M
AUM Growth
-$18.9M
(-3.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
221
New
9
Increased
73
Reduced
95
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.32M |
| 2 |
Becton Dickinson
BDX
|
$4.06M |
| 3 |
Verizon
VZ
|
$3.15M |
| 4 |
Bank of New York Mellon
BK
|
$2.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.2M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$111M |
| 2 |
Adobe
ADBE
|
$1.67M |
| 3 |
Viatris
VTRS
|
$1.27M |
| 4 |
Robert Half
RHI
|
$1.14M |
| 5 |
Logitech
LOGI
|
$1.12M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$122B
| $489K | 0.09% |
332
-68
| -17% | -$100K |
|
152
Schwab US REIT ETF
SCHH
$8.3B
| $460K | 0.08% |
22,380
| – | – |
|
153
Check Point Software Technologies
CHKP
$20.4B
| $433K | 0.08% |
3,866
| – | – |
|
154
Intuit
INTU
$185B
| $412K | 0.07% |
1,075
| – | – |
|
155
Starbucks
SBUX
$99.1B
| $411K | 0.07% |
3,765
-56
| -1% | -$6.11K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$149B
| $409K | 0.07% |
5,675
-1,000
| -15% | -$72.1K |
|
|
157
Viatris
VTRS
$12.2B
| $408K | 0.07% |
29,196
-91,015
| -76% | -$1.27M |
|
158
Live Nation Entertainment
LYV
$37.6B
| $404K | 0.07% |
4,770
| – | – |
|
159
Exelon
EXC
$44.2B
| $400K | 0.07% |
12,821
-841
| -6% | -$26.2K |
|
160
Take-Two Interactive
TTWO
$43.9B
| $399K | 0.07% |
2,258
| – | – |
|
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
| $398K | 0.07% |
12,958
+2,210
| +21% | +$67.9K |
|
162
Simon Property Group
SPG
$59.4B
| $398K | 0.07% |
3,500
+440
| +14% | +$50K |
|
163
Williams-Sonoma
WSM
$23.7B
| $398K | 0.07% |
4,440
-40
| -0.9% | -$3.59K |
|
164
Zoetis
ZTS
$67.3B
| $391K | 0.07% |
2,480
| – | – |
|
165
FedEx
FDX
$52.6B
| $390K | 0.07% |
1,374
+33
| +2% | +$9.37K |
|
166
Paychex
PAYX
$48.9B
| $390K | 0.07% |
3,975
| – | – |
|
167
Avery Dennison
AVY
$13B
| $373K | 0.07% |
2,029
-410
| -17% | -$75.4K |
|
168
Illinois Tool Works
ITW
$76.5B
| $367K | 0.06% |
1,656
-175
| -10% | -$38.8K |
|
169
Fortive
FTV
$15.9B
| $366K | 0.06% |
5,187
-50
| -1% | -$3.53K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $360K | 0.06% |
2,450
-169
| -6% | -$24.8K |
|
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $355K | 0.06% |
6,990
| – | – |
|
172
Crown Castle
CCI
$42.4B
| $354K | 0.06% |
2,059
-47
| -2% | -$8.08K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $353K | 0.06% |
2,850
| – | – |
|
174
Elevance Health
ELV
$70.5B
| $323K | 0.06% |
901
| – | – |
|
175
Kraft Heinz
KHC
$32.1B
| $317K | 0.06% |
7,933
+497
| +7% | +$19.9K |
|