AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.6%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+6.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
232
New
11
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.3M |
| 4 |
Kyndryl
KD
|
$557K |
| 5 |
Truist Financial
TFC
|
$398K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$13.5M |
| 2 |
NVR
NVR
|
$2.41M |
| 3 |
AT&T
T
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Tyson Foods
TSN
|
$1.19M |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 9.25% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $545K | 0.08% |
2,850
| – | – |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $523K | 0.08% |
4,945
+22
| +0.4% | +$2.33K |
|
153
Live Nation Entertainment
LYV
$37.6B
| $518K | 0.08% |
4,550
| – | – |
|
154
Exelon
EXC
$43.8B
| $514K | 0.08% |
12,751
| – | – |
|
155
Zoetis
ZTS
$67.6B
| $513K | 0.08% |
2,480
| – | – |
|
156
Vanguard Extended Market ETF
VXF
$23.7B
| $505K | 0.08% |
2,913
| – | – |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $504K | 0.08% |
10,056
-26
| -0.3% | -$1.3K |
|
158
Amgen
AMGN
$153B
| $496K | 0.08% |
2,149
| – | – |
|
159
Intuit
INTU
$187B
| $491K | 0.08% |
888
| – | – |
|
160
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $491K | 0.08% |
12,098
-1,148
| -9% | -$46.6K |
|
161
Viatris
VTRS
$12.3B
| $490K | 0.08% |
32,591
-884
| -3% | -$13.3K |
|
162
Check Point Software Technologies
CHKP
$20.6B
| $448K | 0.07% |
3,754
-38
| -1% | -$4.54K |
|
163
Paychex
PAYX
$48.8B
| $428K | 0.07% |
3,377
-175
| -5% | -$22.2K |
|
164
Simon Property Group
SPG
$58.7B
| $419K | 0.06% |
2,568
-1,198
| -32% | -$195K |
|
165
Avery Dennison
AVY
$13B
| $410K | 0.06% |
1,939
-40
| -2% | -$8.46K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$149B
| $405K | 0.06% |
5,403
+57
| +1% | +$4.27K |
|
167
Citigroup
C
$175B
| $399K | 0.06% |
5,885
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $396K | 0.06% |
2,359
+1
| +0% | +$168 |
|
169
Crown Castle
CCI
$42.3B
| $381K | 0.06% |
2,035
| – | – |
|
170
Walmart
WMT
$793B
| $379K | 0.06% |
7,809
+276
| +4% | +$13.4K |
|
171
iShares TIPS Bond ETF
TIP
$13.5B
| $378K | 0.06% |
2,988
+935
| +46% | +$118K |
|
172
Starbucks
SBUX
$99.2B
| $363K | 0.06% |
3,549
-117
| -3% | -$12K |
|
173
Hershey
HSY
$37.4B
| $362K | 0.06% |
1,841
| – | – |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $361K | 0.06% |
6,737
-6,509
| -49% | -$349K |
|
175
Fortive
FTV
$15.9B
| $355K | 0.05% |
4,834
-107
| -2% | -$7.86K |
|