AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.81%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+162%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
60.13%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
666
New
26
Increased
144
Reduced
28
Closed
451
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$237M |
| 2 |
Marathon Petroleum
MPC
|
$5.25M |
| 3 |
CarMax
KMX
|
$5.07M |
| 4 |
Capital One
COF
|
$4.04M |
| 5 |
Federated Hermes
FHI
|
$3.9M |
Top Sells
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.97M |
| 2 |
Phillips 66
PSX
|
$577K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$552K |
| 4 |
Gentex
GNTX
|
$320K |
| 5 |
Vanguard Growth ETF
VUG
|
$288K |
Sector Composition
| 1 | Industrials | 43.71% |
| 2 | Technology | 9.47% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $279K | 0.05% | +1,086 | New | +$279K |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $279K | 0.05% | 4,854 -1,002 | -17% | -$57.6K |
|
178
PPG Industries
PPG
$25.1B
| $279K | 0.05% | +2,165 | New | +$279K |
|
179
Crown Castle
CCI
$43.2B
| $278K | 0.05% | 2,122 +2,082 | +5,205% | +$273K |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $278K | 0.05% | +5,465 | New | +$278K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $272K | 0.04% | 2,850 | – | – |
|
182
Ares Capital
ARCC
$15.8B
| $269K | 0.04% | 14,505 +497 | +4% | +$9.22K |
|
183
Gaming and Leisure Properties
GLPI
$13.6B
| $269K | 0.04% | 6,408 +6,336 | +8,800% | +$266K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $266K | 0.04% | 2,303 +40 | +2% | +$4.62K |
|
185
Take-Two Interactive
TTWO
$43B
| $264K | 0.04% | +2,258 | New | +$264K |
|
186
Salesforce
CRM
$245B
| $254K | 0.04% | 1,574 +739 | +89% | +$119K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $254K | 0.04% | 2,317 +1,367 | +144% | +$150K |
|
188
Carnival Corp
CCL
$43.2B
| $253K | 0.04% | +5,605 | New | +$253K |
|
189
City Holding Co
CHCO
$1.86B
| $250K | 0.04% | 3,114 | – | – |
|
190
Dollar Tree
DLTR
$22.8B
| $248K | 0.04% | 2,243 +1,768 | +372% | +$195K |
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $248K | 0.04% | 5,309 -516 | -9% | -$24.1K |
|
192
Ventas
VTR
$30.9B
| $247K | 0.04% | 4,145 +2,625 | +173% | +$156K |
|
193
Autodesk
ADSK
$67.3B
| $244K | 0.04% | 1,595 +1,573 | +7,150% | +$241K |
|
194
Stryker
SYK
$150B
| $241K | 0.04% | 1,205 -45 | -4% | -$9K |
|
195
Community Bank
CBU
$3.17B
| $240K | 0.04% | 3,471 | – | – |
|
196
Meta Platforms (Facebook)
META
$1.86T
| $237K | 0.04% | 1,240 +1,039 | +517% | +$199K |
|
197
Kraft Heinz
KHC
$33.1B
| $233K | 0.04% | 7,080 +3,224 | +84% | +$106K |
|
198
Atmos Energy
ATO
$26.7B
| $232K | 0.04% | 2,162 | – | – |
|
199
Atlantic Union Bankshares
AUB
$5.09B
| $225K | 0.04% | 5,867 +109 | +2% | +$4.18K |
|
200
Kinder Morgan
KMI
$60B
| $224K | 0.04% | 11,203 +10,435 | +1,359% | +$209K |
|