AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.73%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+6.6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
80
Reduced
96
Closed
2
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.35M |
| 2 |
Logitech
LOGI
|
$962K |
| 3 |
Accenture
ACN
|
$665K |
| 4 |
Aon
AON
|
$503K |
| 5 |
Molson Coors Class B
TAP
|
$459K |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $524K | 0.09% |
2,149
-36
| -2% | -$8.78K |
|
152
CSX Corp
CSX
$60.2B
| $518K | 0.09% |
16,161
+10,447
| +183% | -$31.4K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $517K | 0.08% |
4,599
-132
| -3% | -$14.8K |
|
154
Schwab US REIT ETF
SCHH
$8.24B
| $512K | 0.08% |
11,190
| – | – |
|
155
Mercado Libre
MELI
$120B
| $470K | 0.08% |
302
-30
| -9% | -$46.7K |
|
156
Simon Property Group
SPG
$58.7B
| $467K | 0.08% |
3,576
+76
| +2% | +$9.93K |
|
157
Zoetis
ZTS
$67.6B
| $462K | 0.08% |
2,480
| – | – |
|
158
Check Point Software Technologies
CHKP
$20.6B
| $443K | 0.07% |
3,816
-50
| -1% | -$5.81K |
|
159
Viatris
VTRS
$12.3B
| $428K | 0.07% |
29,970
+774
| +3% | +$11.1K |
|
160
Avery Dennison
AVY
$13B
| $424K | 0.07% |
2,019
-10
| -0.5% | -$2.1K |
|
161
Starbucks
SBUX
$99.2B
| $421K | 0.07% |
3,765
| – | – |
|
162
Live Nation Entertainment
LYV
$37.6B
| $418K | 0.07% |
4,770
| – | – |
|
163
Citigroup
C
$175B
| $416K | 0.07% |
5,885
-5,053
| -46% | -$357K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $412K | 0.07% |
2,850
| – | – |
|
165
FedEx
FDX
$53.2B
| $407K | 0.07% |
1,363
-11
| -0.8% | -$3.29K |
|
166
Exelon
EXC
$43.8B
| $405K | 0.07% |
9,145
| – | – |
|
167
iShares Core MSCI EAFE ETF
IEFA
$149B
| $402K | 0.07% |
5,376
-299
| -5% | -$22.4K |
|
168
Crown Castle
CCI
$42.3B
| $402K | 0.07% |
2,059
| – | – |
|
169
Take-Two Interactive
TTWO
$44.1B
| $400K | 0.07% |
2,258
| – | – |
|
170
Paychex
PAYX
$48.8B
| $391K | 0.06% |
3,647
-328
| -8% | -$35.2K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $379K | 0.06% |
2,451
+1
| +0% | +$155 |
|
172
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $377K | 0.06% |
6,924
+2,035
| +42% | +$111K |
|
173
Hershey
HSY
$37.4B
| $360K | 0.06% |
+2,065
| New | +$360K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $355K | 0.06% |
6,990
| – | – |
|
175
Walmart
WMT
$793B
| $354K | 0.06% |
2,511
+800
| +47% | +$113K |
|