AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.19%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$545M
AUM Growth
+$21.5M
(+4.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
215
New
7
Increased
39
Reduced
128
Closed
10
Top Buys
| 1 |
Coterra Energy
CTRA
|
$2.92M |
| 2 |
Intel
INTC
|
$500K |
| 3 |
NVR
NVR
|
$235K |
| 4 |
Aflac
AFL
|
$221K |
| 5 |
KKR & Co
KKR
|
$216K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$5.04M |
| 2 |
IBM
IBM
|
$1.4M |
| 3 |
Hanesbrands
HBI
|
$561K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Truist Financial
TFC
|
$354K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.2B
| $472K | 0.09% |
13,655
-57
| -0.4% | -$1.97K |
|
152
Vanguard Total International Bond ETF
BNDX
$68B
| $466K | 0.09% |
9,271
+25
| +0.3% | +$1.26K |
|
153
Walmart
WMT
$793B
| $465K | 0.09% |
5,759
-1,402
| -20% | -$113K |
|
154
Zoetis
ZTS
$67.6B
| $462K | 0.08% |
2,365
| – | – |
|
155
Live Nation Entertainment
LYV
$37.6B
| $454K | 0.08% |
4,145
| – | – |
|
156
Kraft Heinz
KHC
$31.9B
| $433K | 0.08% |
12,346
-1,890
| -13% | -$66.4K |
|
157
Williams-Sonoma
WSM
$23.4B
| $433K | 0.08% |
2,795
-175
| -6% | -$27.1K |
|
158
SPDR Gold Trust
GLD
$111B
| $427K | 0.08% |
1,758
| – | – |
|
159
iShares Core High Dividend ETF
HDV
$11.6B
| $414K | 0.08% |
3,520
-810
| -19% | -$95.3K |
|
160
Elevance Health
ELV
$72.4B
| $412K | 0.08% |
793
-256
| -24% | -$133K |
|
161
O'Reilly Automotive
ORLY
$88.1B
| $398K | 0.07% |
5,190
| – | – |
|
162
Shell
SHEL
$211B
| $375K | 0.07% |
5,680
-420
| -7% | -$27.7K |
|
163
Paychex
PAYX
$48.8B
| $373K | 0.07% |
2,782
-265
| -9% | -$35.6K |
|
164
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $362K | 0.07% |
9,390
-93
| -1% | -$3.58K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $357K | 0.07% |
6,990
| – | – |
|
166
3M
MMM
$81B
| $357K | 0.07% |
2,609
+153
| +6% | +$20.9K |
|
167
Schwab US REIT ETF
SCHH
$8.24B
| $356K | 0.07% |
15,378
-799
| -5% | -$18.5K |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $347K | 0.06% |
7,357
-414
| -5% | -$19.5K |
|
169
Avery Dennison
AVY
$13B
| $327K | 0.06% |
1,483
-61
| -4% | -$13.5K |
|
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $324K | 0.06% |
13,232
| – | – |
|
171
Automatic Data Processing
ADP
$121B
| $320K | 0.06% |
1,158
-100
| -8% | -$27.7K |
|
172
Exelon
EXC
$43.8B
| $319K | 0.06% |
7,874
| – | – |
|
173
ConocoPhillips
COP
$118B
| $315K | 0.06% |
2,994
+8
| +0.3% | +$842 |
|
174
Medtronic
MDT
$118B
| $306K | 0.06% |
3,395
-44
| -1% | -$3.96K |
|
175
Atlantic Union Bankshares
AUB
$5.07B
| $304K | 0.06% |
8,064
| – | – |
|