AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+1.38%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+0.38%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
234
New
9
Increased
63
Reduced
105
Closed
13
Top Buys
| 1 |
Compass Minerals
CMP
|
$2.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 3 |
Constellation Brands
STZ
|
$1.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$911K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$781K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.23M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.82M |
| 3 |
CME Group
CME
|
$882K |
| 4 |
IBM
IBM
|
$709K |
| 5 |
Eaton
ETN
|
$634K |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $508K | 0.08% |
10,082
| – | – |
|
152
Simon Property Group
SPG
$58.7B
| $489K | 0.08% |
3,766
+190
| +5% | +$24.7K |
|
153
Zoetis
ZTS
$67.6B
| $481K | 0.08% |
2,480
| – | – |
|
154
Intuit
INTU
$187B
| $479K | 0.08% |
888
-187
| -17% | -$101K |
|
155
CSX Corp
CSX
$60.2B
| $479K | 0.08% |
16,092
-69
| -0.4% | -$2.05K |
|
156
Amgen
AMGN
$153B
| $457K | 0.07% |
2,149
| – | – |
|
157
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $455K | 0.07% |
8,639
+1,715
| +25% | +$90.3K |
|
158
Viatris
VTRS
$12.3B
| $454K | 0.07% |
33,475
+3,505
| +12% | +$47.5K |
|
159
Mercado Libre
MELI
$120B
| $448K | 0.07% |
267
-35
| -12% | -$58.7K |
|
160
Exelon
EXC
$43.8B
| $440K | 0.07% |
9,095
-50
| -0.5% | -$2.42K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $430K | 0.07% |
2,850
| – | – |
|
162
Check Point Software Technologies
CHKP
$20.6B
| $429K | 0.07% |
3,792
-24
| -0.6% | -$2.72K |
|
163
Live Nation Entertainment
LYV
$37.6B
| $415K | 0.07% |
4,550
-220
| -5% | -$20.1K |
|
164
Citigroup
C
$175B
| $413K | 0.07% |
5,885
| – | – |
|
165
Avery Dennison
AVY
$13B
| $410K | 0.07% |
1,979
-40
| -2% | -$8.29K |
|
166
Starbucks
SBUX
$99.2B
| $404K | 0.07% |
3,666
-99
| -3% | -$10.9K |
|
167
Paychex
PAYX
$48.8B
| $399K | 0.07% |
3,552
-95
| -3% | -$10.7K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$149B
| $397K | 0.06% |
5,346
-30
| -0.6% | -$2.23K |
|
169
H&R Block
HRB
$6.83B
| $367K | 0.06% |
14,673
+444
| +3% | +$11.1K |
|
170
Williams-Sonoma
WSM
$23.4B
| $362K | 0.06% |
2,040
-145
| -7% | -$25.7K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $362K | 0.06% |
2,358
-93
| -4% | -$14.3K |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $355K | 0.06% |
6,990
| – | – |
|
173
Crown Castle
CCI
$42.3B
| $353K | 0.06% |
2,035
-24
| -1% | -$4.16K |
|
174
Walmart
WMT
$793B
| $350K | 0.06% |
2,511
| – | – |
|
175
Fortive
FTV
$15.9B
| $349K | 0.06% |
4,941
+10
| +0.2% | +$706 |
|