AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.55%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$579M
AUM Growth
+$15.8M
(+2.8%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
214
New
3
Increased
61
Reduced
94
Closed
6
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 3 |
WRK
WestRock Company
WRK
|
$718K |
| 4 |
Truist Financial
TFC
|
$675K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$516K |
Top Sells
| 1 |
Brookfield
BN
|
$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2M |
| 3 |
Mondelez International
MDLZ
|
$1.64M |
| 4 |
Duke Energy
DUK
|
$1.6M |
| 5 |
Becton Dickinson
BDX
|
$836K |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.3B
| $396K | 0.07% |
2,380
-100
| -4% | -$16.6K |
|
152
Medtronic
MDT
$119B
| $394K | 0.07% |
4,891
-1,153
| -19% | -$93K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $393K | 0.07% |
2,553
+302
| +13% | +$46.5K |
|
154
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $380K | 0.07% |
20,754
-3,756
| -15% | -$68.8K |
|
155
Mercado Libre
MELI
$122B
| $378K | 0.07% |
287
| – | – |
|
156
Shell
SHEL
$211B
| $377K | 0.07% |
6,550
| – | – |
|
157
Intuit
INTU
$185B
| $376K | 0.06% |
843
-12
| -1% | -$5.35K |
|
158
Paychex
PAYX
$48.9B
| $365K | 0.06% |
3,182
| – | – |
|
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $355K | 0.06% |
14,554
-860
| -6% | -$21K |
|
160
Exelon
EXC
$44.2B
| $354K | 0.06% |
8,449
-25
| -0.3% | -$1.05K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $352K | 0.06% |
6,990
| – | – |
|
162
BorgWarner
BWA
$9.31B
| $350K | 0.06% |
8,105
-121
| -1% | -$5.23K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $337K | 0.06% |
7,459
-48
| -0.6% | -$2.17K |
|
164
Hershey
HSY
$37.6B
| $333K | 0.06% |
1,310
| – | – |
|
165
iShares Core MSCI EAFE ETF
IEFA
$149B
| $331K | 0.06% |
4,953
| – | – |
|
166
Live Nation Entertainment
LYV
$37.6B
| $319K | 0.06% |
4,550
| – | – |
|
167
Starbucks
SBUX
$99.1B
| $318K | 0.05% |
3,052
-226
| -7% | -$23.5K |
|
168
Compass Minerals
CMP
$768M
| $316K | 0.05% |
9,204
-4,682
| -34% | -$161K |
|
169
Schwab US REIT ETF
SCHH
$8.29B
| $315K | 0.05% |
16,175
-3,300
| -17% | -$64.4K |
|
170
SPDR Gold Trust
GLD
$110B
| $310K | 0.05% |
1,694
-152
| -8% | -$27.8K |
|
171
Avery Dennison
AVY
$13B
| $309K | 0.05% |
1,729
-10
| -0.6% | -$1.79K |
|
172
ConocoPhillips
COP
$119B
| $307K | 0.05% |
3,092
-114
| -4% | -$11.3K |
|
173
Ares Capital
ARCC
$15.8B
| $299K | 0.05% |
16,377
| – | – |
|
174
Dollar Tree
DLTR
$20.3B
| $296K | 0.05% |
2,064
| – | – |
|
175
O'Reilly Automotive
ORLY
$88.4B
| $294K | 0.05% |
5,190
| – | – |
|