AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
213
New
8
Increased
51
Reduced
116
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$5.06M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$535K |
| 3 |
Verizon
VZ
|
$531K |
| 4 |
Compass Minerals
CMP
|
$488K |
| 5 |
PayPal
PYPL
|
$423K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$100M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.21M |
| 3 |
Eaton
ETN
|
$1M |
| 4 |
Intel
INTC
|
$997K |
| 5 |
Microsoft
MSFT
|
$762K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$23.4B
| $476K | 0.09% |
3,000
-510
| -15% | -$81K |
|
152
Constellation Energy
CEG
$96.4B
| $458K | 0.09% |
2,475
-101
| -4% | -$18.7K |
|
153
Vanguard Total International Bond ETF
BNDX
$68B
| $454K | 0.08% |
9,223
-61
| -0.7% | -$3K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $454K | 0.08% |
2,484
+1
| +0% | +$183 |
|
155
Veralto
VLTO
$26.1B
| $443K | 0.08% |
5,002
-83
| -2% | -$7.36K |
|
156
Live Nation Entertainment
LYV
$37.6B
| $438K | 0.08% |
4,145
-405
| -9% | -$42.8K |
|
157
Walmart
WMT
$793B
| $431K | 0.08% |
7,161
-414
| -5% | -$24.9K |
|
158
Medtronic
MDT
$118B
| $410K | 0.08% |
4,706
| – | – |
|
159
Shell
SHEL
$211B
| $409K | 0.08% |
6,100
| – | – |
|
160
Zoetis
ZTS
$67.6B
| $400K | 0.07% |
2,365
| – | – |
|
161
O'Reilly Automotive
ORLY
$88.1B
| $391K | 0.07% |
5,190
| – | – |
|
162
Fortive
FTV
$15.9B
| $381K | 0.07% |
4,432
+415
| +10% | +$35.7K |
|
163
ConocoPhillips
COP
$118B
| $379K | 0.07% |
2,975
-75
| -2% | -$9.55K |
|
164
Mercado Libre
MELI
$120B
| $376K | 0.07% |
249
-38
| -13% | -$57.5K |
|
165
Becton Dickinson
BDX
$54.3B
| $376K | 0.07% |
1,521
-38
| -2% | -$9.4K |
|
166
Paychex
PAYX
$48.8B
| $374K | 0.07% |
3,047
| – | – |
|
167
Alerian MLP ETF
AMLP
$10.6B
| $366K | 0.07% |
7,717
+53
| +0.7% | +$2.52K |
|
168
SPDR Gold Trust
GLD
$111B
| $362K | 0.07% |
1,758
| – | – |
|
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $357K | 0.07% |
6,990
| – | – |
|
170
Avery Dennison
AVY
$13B
| $347K | 0.06% |
1,554
-25
| -2% | -$5.58K |
|
171
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $339K | 0.06% |
9,483
-64
| -0.7% | -$2.29K |
|
172
Schwab US REIT ETF
SCHH
$8.24B
| $328K | 0.06% |
16,177
| – | – |
|
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $326K | 0.06% |
13,532
-2,874
| -18% | -$69.3K |
|
174
Stryker
SYK
$149B
| $313K | 0.06% |
875
| – | – |
|
175
iShares Core MSCI EAFE ETF
IEFA
$149B
| $312K | 0.06% |
4,198
| – | – |
|