AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
-0.66%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$528M
AUM Growth
-$17.2M
(-3.2%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
211
New
6
Increased
37
Reduced
120
Closed
10
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.25M |
| 2 |
W.P. Carey
WPC
|
$2.04M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.86M |
| 4 |
Gentex
GNTX
|
$1.62M |
| 5 |
Lowe's Companies
LOW
|
$842K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.42M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
Pfizer
PFE
|
$1.03M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.36% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $474K | 0.09% |
8,249
-71
| -0.9% | -$4.08K |
|
152
Sysco
SYY
$39.4B
| $451K | 0.09% |
5,894
-235
| -4% | -$18K |
|
153
CSX Corp
CSX
$60.5B
| $441K | 0.08% |
13,655
| – | – |
|
154
SPDR Gold Trust
GLD
$112B
| $426K | 0.08% |
1,758
| – | – |
|
155
Mercado Libre
MELI
$120B
| $423K | 0.08% |
249
| – | – |
|
156
O'Reilly Automotive
ORLY
$88.4B
| $410K | 0.08% |
5,190
| – | – |
|
157
UGI
UGI
$7.43B
| $406K | 0.08% |
14,377
+2,798
| +24% | +$79K |
|
158
Paychex
PAYX
$48.5B
| $390K | 0.07% |
2,782
| – | – |
|
159
iShares Core High Dividend ETF
HDV
$11.5B
| $386K | 0.07% |
3,442
-78
| -2% | -$8.76K |
|
160
Zoetis
ZTS
$67.6B
| $385K | 0.07% |
2,365
| – | – |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $356K | 0.07% |
6,990
| – | – |
|
162
Elevance Health
ELV
$70.5B
| $355K | 0.07% |
961
+168
| +21% | +$62K |
|
163
Vanguard Total International Bond ETF
BNDX
$68.4B
| $351K | 0.07% |
7,166
-2,105
| -23% | -$103K |
|
164
Shell
SHEL
$207B
| $343K | 0.07% |
5,480
-200
| -4% | -$12.5K |
|
165
Automatic Data Processing
ADP
$120B
| $332K | 0.06% |
1,135
-23
| -2% | -$6.73K |
|
166
3M
MMM
$82.9B
| $328K | 0.06% |
2,541
-68
| -3% | -$8.78K |
|
167
Schwab US REIT ETF
SCHH
$8.36B
| $324K | 0.06% |
15,378
| – | – |
|
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $318K | 0.06% |
13,232
| – | – |
|
169
Alerian MLP ETF
AMLP
$10.5B
| $309K | 0.06% |
6,406
-951
| -13% | -$45.8K |
|
170
Atmos Energy
ATO
$26.6B
| $301K | 0.06% |
2,162
| – | – |
|
171
Stryker
SYK
$149B
| $299K | 0.06% |
830
| – | – |
|
172
Exelon
EXC
$43.8B
| $296K | 0.06% |
7,874
| – | – |
|
173
TJX Companies
TJX
$155B
| $295K | 0.06% |
2,442
+24
| +1% | +$2.9K |
|
174
ConocoPhillips
COP
$116B
| $281K | 0.05% |
2,829
-165
| -6% | -$16.4K |
|
175
Kraft Heinz
KHC
$32.1B
| $280K | 0.05% |
9,104
-3,242
| -26% | -$99.6K |
|