AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.48%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
203
New
11
Increased
70
Reduced
65
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.14M |
| 3 |
Tyson Foods
TSN
|
$4.09M |
| 4 |
Chevron
CVX
|
$3.24M |
| 5 |
Truist Financial
TFC
|
$1.92M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.3M |
| 3 |
Capital One
COF
|
$1.31M |
| 4 |
Cenovus Energy
CVE
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$701K |
Sector Composition
| 1 | Industrials | 50.09% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 5.56% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$43.6B
| $226K | 0.03% | +1,435 | New | +$226K |
|
177
Dow Inc
DOW
$17.5B
| $219K | 0.03% | +4,649 | New | +$219K |
|
178
Kraft Heinz
KHC
$33.1B
| $217K | 0.03% | 7,256 -1 | -0% | -$30 |
|
179
Kroger
KR
$44.9B
| $214K | 0.03% | +6,300 | New | +$214K |
|
180
Atmos Energy
ATO
$26.7B
| $207K | 0.03% | 2,162 | – | – |
|
181
Salesforce
CRM
$245B
| $207K | 0.03% | +825 | New | +$207K |
|
182
Stryker
SYK
$150B
| $206K | 0.03% | 990 -200 | -17% | -$41.6K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.03% | 8,496 -16,565 | -66% | -$402K |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.03% | 2,517 -198 | -7% | -$16.1K |
|
185
PPG Industries
PPG
$25.1B
| $205K | 0.03% | +1,680 | New | +$205K |
|
186
Boeing
BA
$177B
| $203K | 0.03% | 1,226 | – | – |
|
187
Dollar Tree
DLTR
$22.8B
| $203K | 0.03% | 2,218 | – | – |
|
188
Williams-Sonoma
WSM
$23.1B
| $203K | 0.03% | +2,240 | New | +$203K |
|
189
CSX Corp
CSX
$60.6B
| $202K | 0.03% | +2,598 | New | +$202K |
|
190
Ares Capital
ARCC
$15.8B
| $189K | 0.03% | 13,556 +340 | +3% | +$4.74K |
|
|
SPLP
191
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $175K | 0.02% | 28,333 +13,333 | +89% | +$82.4K |
|
|
TYG
192
Tortoise Energy Infrastructure Corp
TYG
$735M
| $163K | 0.02% | +10,990 | New | +$163K |
|
|
BKK
193
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $153K | 0.02% | 10,200 | – | – |
|
194
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $136K | 0.02% | 11,800 | – | – |
|
195
Apple Hospitality REIT
APLE
$3.1B
| $118K | 0.02% | 12,283 | – | – |
|
196
GE Aerospace
GE
$292B
| $108K | 0.02% | 17,358 -4,546 | -21% | -$28.3K |
|
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $100K | 0.01% | 13,691 | – | – |
|
|
198
Albemarle
ALB
$9.99B
| – | – | -56,845 | Closed | -$4.39M |
|
199
City Holding Co
CHCO
$1.86B
| – | – | -3,114 | Closed | -$203K |
|
|
200
Cenovus Energy
CVE
$29.9B
| – | – | -243,403 | Closed | -$1.14M |
|