AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+3.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+2.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Adobe
ADBE
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$994K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$842K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.91M |
| 2 |
McDonald's
MCD
|
$953K |
| 3 |
Apple
AAPL
|
$941K |
| 4 |
Microsoft
MSFT
|
$922K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$484K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$37.6B
| $415K | 0.07% |
4,550
| – | – |
|
152
Check Point Software Technologies
CHKP
$20.6B
| $411K | 0.07% |
3,275
-274
| -8% | -$34.4K |
|
153
Walmart
WMT
$793B
| $409K | 0.07% |
2,600
-111
| -4% | -$17.4K |
|
154
Zoetis
ZTS
$67.6B
| $407K | 0.07% |
2,365
-15
| -0.6% | -$2.58K |
|
155
Intuit
INTU
$187B
| $386K | 0.07% |
843
| – | – |
|
156
Shell
SHEL
$211B
| $370K | 0.06% |
6,120
-430
| -7% | -$26K |
|
157
BorgWarner
BWA
$9.3B
| $356K | 0.06% |
7,283
+148
| +2% | +$7.23K |
|
158
Paychex
PAYX
$48.8B
| $356K | 0.06% |
3,182
| – | – |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $355K | 0.06% |
6,990
| – | – |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $344K | 0.06% |
7,459
| – | – |
|
161
Exelon
EXC
$43.8B
| $344K | 0.06% |
8,449
| – | – |
|
162
Compass Minerals
CMP
$789M
| $343K | 0.06% |
10,099
+895
| +10% | +$30.4K |
|
163
Hanesbrands
HBI
$2.17B
| $343K | 0.06% |
75,497
+20,716
| +38% | +$94.1K |
|
164
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $340K | 0.06% |
10,080
-2,013
| -17% | -$68K |
|
165
Mercado Libre
MELI
$120B
| $340K | 0.06% |
287
| – | – |
|
166
O'Reilly Automotive
ORLY
$88.1B
| $331K | 0.06% |
346
| – | – |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $330K | 0.06% |
6,862
-415
| -6% | -$19.9K |
|
168
ConocoPhillips
COP
$118B
| $319K | 0.05% |
3,082
-10
| -0.3% | -$1.04K |
|
169
Schwab US REIT ETF
SCHH
$8.24B
| $316K | 0.05% |
16,176
+1
| +0% | +$20 |
|
170
Hershey
HSY
$37.4B
| $315K | 0.05% |
1,260
-50
| -4% | -$12.5K |
|
171
Ares Capital
ARCC
$15.7B
| $308K | 0.05% |
16,386
+9
| +0.1% | +$169 |
|
172
Fortive
FTV
$15.9B
| $305K | 0.05% |
4,078
-120
| -3% | -$8.97K |
|
173
SPDR Gold Trust
GLD
$111B
| $302K | 0.05% |
1,694
| – | – |
|
174
Alerian MLP ETF
AMLP
$10.6B
| $301K | 0.05% |
7,673
+88
| +1% | +$3.45K |
|
175
Starbucks
SBUX
$99.2B
| $301K | 0.05% |
3,035
-17
| -0.6% | -$1.68K |
|