AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
-10.26%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$560M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
225
New
6
Increased
68
Reduced
100
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.49M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.11M |
| 4 |
Intel
INTC
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$1.01M |
Top Sells
| 1 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$2.64M |
| 2 |
Marathon Petroleum
MPC
|
$2.51M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$1.91M |
| 4 |
Chevron
CVX
|
$1M |
| 5 |
AT&T
T
|
$969K |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 6.36% |
