AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-6.02%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-6.5%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
214
New
5
Increased
58
Reduced
102
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.95M |
| 2 |
Simon Property Group
SPG
|
$3.82M |
| 3 |
AT&T
T
|
$1.99M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.71M |
| 5 |
Intel
INTC
|
$1.5M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.87M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.39M |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Walt Disney
DIS
|
$645K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $368K | 0.07% |
2,480
-129
| -5% | -$19.1K |
|
152
Paychex
PAYX
$48.8B
| $365K | 0.07% |
3,252
-25
| -0.8% | -$2.81K |
|
153
Schwab US REIT ETF
SCHH
$8.24B
| $364K | 0.07% |
19,475
-2,936
| -13% | -$54.9K |
|
154
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $356K | 0.07% |
12,812
| – | – |
|
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $351K | 0.07% |
6,990
| – | – |
|
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $347K | 0.07% |
14,382
+5,150
| +56% | +$124K |
|
157
Live Nation Entertainment
LYV
$37.6B
| $346K | 0.07% |
4,550
| – | – |
|
158
Intuit
INTU
$187B
| $331K | 0.06% |
855
-33
| -4% | -$12.8K |
|
159
UnitedHealth
UNH
$279B
| $331K | 0.06% |
655
-35
| -5% | -$17.7K |
|
160
ConocoPhillips
COP
$118B
| $329K | 0.06% |
3,216
-25
| -0.8% | -$2.56K |
|
161
Shell
SHEL
$211B
| $326K | 0.06% |
6,550
| – | – |
|
162
Advanced Micro Devices
AMD
$263B
| $319K | 0.06% |
5,028
-19
| -0.4% | -$1.21K |
|
163
H&R Block
HRB
$6.83B
| $319K | 0.06% |
7,493
-5,595
| -43% | -$238K |
|
164
Walmart
WMT
$793B
| $319K | 0.06% |
7,383
+93
| +1% | +$4.02K |
|
165
Exelon
EXC
$43.8B
| $317K | 0.06% |
8,474
| – | – |
|
166
3M
MMM
$81B
| $307K | 0.06% |
3,327
-401
| -11% | -$37K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $304K | 0.06% |
3,833
-198
| -5% | -$15.7K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $304K | 0.06% |
2,249
+2
| +0.1% | +$270 |
|
169
SPDR Gold Trust
GLD
$111B
| $301K | 0.06% |
1,946
| – | – |
|
170
Hershey
HSY
$37.4B
| $289K | 0.06% |
1,310
+75
| +6% | +$16.5K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $285K | 0.05% |
5,403
| – | – |
|
172
Avery Dennison
AVY
$13B
| $283K | 0.05% |
1,739
| – | – |
|
173
Dollar Tree
DLTR
$20.8B
| $281K | 0.05% |
2,064
| – | – |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $280K | 0.05% |
7,692
-350
| -4% | -$12.7K |
|
175
Automatic Data Processing
ADP
$121B
| $276K | 0.05% |
1,220
| – | – |
|