AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-9.67%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
225
New
9
Increased
58
Reduced
78
Closed
40
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.46M |
| 2 |
Albemarle
ALB
|
$3.25M |
| 3 |
Marathon Petroleum
MPC
|
$2.93M |
| 4 |
Cisco
CSCO
|
$2.91M |
| 5 |
Constellation Brands
STZ
|
$1.24M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 2 |
Accenture
ACN
|
$2.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.97M |
| 4 |
Regions Financial
RF
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Industrials | 48.22% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 3.72% |
