AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+8.93%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$623M
AUM Growth
+$6.82M
(+1.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.32M |
| 3 |
Truist Financial
TFC
|
$841K |
| 4 |
Elevance Health
ELV
|
$234K |
| 5 |
Mercado Libre
MELI
|
$227K |
Top Sells
| 1 |
H&R Block
HRB
|
$2.84M |
| 2 |
Molson Coors Class B
TAP
|
$732K |
| 3 |
EOG Resources
EOG
|
$555K |
| 4 |
Invesco
IVZ
|
$473K |
| 5 |
IBM
IBM
|
$425K |
Sector Composition
| 1 | Industrials | 42.33% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.5B
| $276K | 0.04% |
6,408
| – | – |
|
177
Take-Two Interactive
TTWO
$44.1B
| $276K | 0.04% |
2,258
| – | – |
|
178
Intuit
INTU
$187B
| $274K | 0.04% |
1,045
-41
| -4% | -$10.8K |
|
179
General Motors
GM
$55B
| $273K | 0.04% |
7,450
-300
| -4% | -$11K |
|
180
International Paper
IP
$25.4B
| $266K | 0.04% |
6,109
-528
| -8% | -$23K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44B
| $266K | 0.04% |
4,454
-400
| -8% | -$23.9K |
|
182
Salesforce
CRM
$245B
| $257K | 0.04% |
1,579
+5
| +0.3% | +$814 |
|
183
City Holding Co
CHCO
$1.85B
| $255K | 0.04% |
3,114
| – | – |
|
184
Meta Platforms (Facebook)
META
$1.85T
| $255K | 0.04% |
1,240
| – | – |
|
185
Stryker
SYK
$149B
| $253K | 0.04% |
1,205
| – | – |
|
186
Community Bank
CBU
$3.14B
| $246K | 0.04% |
3,471
| – | – |
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $246K | 0.04% |
5,311
+2
| +0% | +$93 |
|
188
Atmos Energy
ATO
$26.5B
| $242K | 0.04% |
2,162
| – | – |
|
189
iShares TIPS Bond ETF
TIP
$13.5B
| $239K | 0.04% |
2,053
-250
| -11% | -$29.1K |
|
190
Ventas
VTR
$30.7B
| $239K | 0.04% |
4,145
| – | – |
|
191
Ares Capital
ARCC
$15.7B
| $238K | 0.04% |
12,757
-1,748
| -12% | -$32.6K |
|
192
Kraft Heinz
KHC
$31.9B
| $236K | 0.04% |
7,353
+273
| +4% | +$8.76K |
|
|
193
Elevance Health
ELV
$72.4B
| $234K | 0.04% |
+774
| New | +$234K |
|
|
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234K | 0.04% |
3,624
| – | – |
|
195
Target
TGT
$42B
| $230K | 0.04% |
1,792
-48
| -3% | -$6.16K |
|
|
196
Mercado Libre
MELI
$120B
| $227K | 0.04% |
+397
| New | +$227K |
|
197
Las Vegas Sands
LVS
$38B
| $223K | 0.04% |
3,234
| – | – |
|
198
Costco
COST
$421B
| $221K | 0.04% |
+751
| New | +$221K |
|
199
Atlantic Union Bankshares
AUB
$5.07B
| $220K | 0.04% |
5,867
| – | – |
|
200
ONE Gas
OGS
$4.52B
| $219K | 0.04% |
2,342
| – | – |
|