AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
+5.16%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$558M
AUM Growth
+$35.2M
(+6.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
55
Reduced
104
Closed
5
Top Buys
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.46M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
AT&T
T
|
$833K |
| 5 |
Lowe's Companies
LOW
|
$784K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veralto
VLTO
$26.5B
| $500K | 0.09% |
4,955
| – | – |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $499K | 0.09% |
2,436
| – | – |
|
153
Nike
NKE
$111B
| $493K | 0.09% |
6,939
-102
| -1% | -$7.25K |
|
154
O'Reilly Automotive
ORLY
$89.1B
| $468K | 0.08% |
5,190
| – | – |
|
155
Sysco
SYY
$39.5B
| $446K | 0.08% |
5,894
| – | – |
|
156
iShares Core High Dividend ETF
HDV
$11.6B
| $403K | 0.07% |
3,442
| – | – |
|
157
Williams-Sonoma
WSM
$24.7B
| $400K | 0.07% |
2,450
| – | – |
|
158
CSX Corp
CSX
$60.9B
| $391K | 0.07% |
11,975
+5
| +0% | +$163 |
|
159
Paychex
PAYX
$49.4B
| $390K | 0.07% |
2,682
-50
| -2% | -$7.27K |
|
160
Zoetis
ZTS
$67.9B
| $369K | 0.07% |
2,365
-24
| -1% | -$3.74K |
|
161
Weyerhaeuser
WY
$18.4B
| $366K | 0.07% |
14,263
-7,460
| -34% | -$192K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $365K | 0.07% |
28,318
-918
| -3% | -$11.8K |
|
163
3M
MMM
$82.8B
| $357K | 0.06% |
2,344
-87
| -4% | -$13.2K |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $357K | 0.06% |
6,990
| – | – |
|
165
Shell
SHEL
$210B
| $355K | 0.06% |
5,046
-84
| -2% | -$5.91K |
|
166
Vanguard Total Bond Market
BND
$134B
| $355K | 0.06% |
+4,821
| New | +$355K |
|
167
Exelon
EXC
$43.8B
| $354K | 0.06% |
8,145
+271
| +3% | +$11.8K |
|
168
Elevance Health
ELV
$69.4B
| $342K | 0.06% |
880
-53
| -6% | -$20.6K |
|
169
Atmos Energy
ATO
$26.5B
| $333K | 0.06% |
2,162
| – | – |
|
170
Automatic Data Processing
ADP
$122B
| $328K | 0.06% |
1,065
-5
| -0.5% | -$1.54K |
|
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $323K | 0.06% |
13,232
-38
| -0.3% | -$926 |
|
172
TJX Companies
TJX
$157B
| $317K | 0.06% |
2,569
| – | – |
|
173
Meta Platforms (Facebook)
META
$1.88T
| $317K | 0.06% |
429
| – | – |
|
174
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $313K | 0.06% |
7,341
-146
| -2% | -$6.22K |
|
175
Alerian MLP ETF
AMLP
$10.6B
| $310K | 0.06% |
6,354
-100
| -2% | -$4.89K |
|