AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-0.81%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
208
New
7
Increased
82
Reduced
89
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$6.92M |
| 2 |
CVS Health
CVS
|
$1.89M |
| 3 |
Robert Half
RHI
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.07M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$900K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 3 |
Broadcom
AVGO
|
$1.85M |
| 4 |
Kinder Morgan
KMI
|
$1.7M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.46% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $447K | 0.09% |
7,041
+67
| +1% | +$4.25K |
|
152
Kraft Heinz
KHC
$31.9B
| $445K | 0.09% |
14,632
+5,528
| +61% | +$168K |
|
153
Sysco
SYY
$38.8B
| $442K | 0.08% |
5,894
| – | – |
|
154
Paychex
PAYX
$48.8B
| $421K | 0.08% |
2,732
-50
| -2% | -$7.71K |
|
155
iShares Core High Dividend ETF
HDV
$11.6B
| $417K | 0.08% |
3,442
| – | – |
|
156
Elevance Health
ELV
$72.4B
| $406K | 0.08% |
933
-28
| -3% | -$12.2K |
|
157
Zoetis
ZTS
$67.6B
| $393K | 0.08% |
2,389
+24
| +1% | +$3.95K |
|
158
Williams-Sonoma
WSM
$23.4B
| $387K | 0.07% |
2,450
-110
| -4% | -$17.4K |
|
159
Constellation Energy
CEG
$96.4B
| $384K | 0.07% |
1,904
-240
| -11% | -$48.4K |
|
160
Shell
SHEL
$211B
| $376K | 0.07% |
5,130
-350
| -6% | -$25.6K |
|
161
Exelon
EXC
$43.8B
| $363K | 0.07% |
7,874
| – | – |
|
162
3M
MMM
$81B
| $357K | 0.07% |
2,431
-110
| -4% | -$16.2K |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $357K | 0.07% |
6,990
| – | – |
|
164
Vanguard Total International Bond ETF
BNDX
$68B
| $354K | 0.07% |
7,245
+79
| +1% | +$3.86K |
|
165
CSX Corp
CSX
$60.2B
| $352K | 0.07% |
11,970
-1,685
| -12% | -$49.6K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $350K | 0.07% |
29,236
-269,922
| -90% | -$3.23M |
|
167
Alerian MLP ETF
AMLP
$10.6B
| $335K | 0.06% |
6,454
+48
| +0.7% | +$2.49K |
|
168
Atmos Energy
ATO
$26.5B
| $334K | 0.06% |
2,162
| – | – |
|
169
Automatic Data Processing
ADP
$121B
| $327K | 0.06% |
1,070
-65
| -6% | -$19.9K |
|
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $323K | 0.06% |
13,270
+38
| +0.3% | +$925 |
|
171
Schwab US REIT ETF
SCHH
$8.24B
| $321K | 0.06% |
14,928
-450
| -3% | -$9.68K |
|
172
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $316K | 0.06% |
+6,331
| New | +$316K |
|
173
TJX Companies
TJX
$155B
| $313K | 0.06% |
2,569
+127
| +5% | +$15.5K |
|
174
Hanesbrands
HBI
$2.17B
| $308K | 0.06% |
53,443
-23,161
| -30% | -$134K |
|
175
Southern Company
SO
$101B
| $304K | 0.06% |
3,307
+200
| +6% | +$18.4K |
|