AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+11.5%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-17%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
214
New
17
Increased
66
Reduced
92
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.09M |
| 2 |
Viatris
VTRS
|
$2.25M |
| 3 |
Kinder Morgan
KMI
|
$2.21M |
| 4 |
Cisco
CSCO
|
$1.94M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$967K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$199M |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
Logitech
LOGI
|
$488K |
| 5 |
Corning
GLW
|
$409K |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $282K | 0.05% | 4,114 | – | – |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $271K | 0.05% | 8,066 -430 | -5% | -$14.4K |
|
178
Southern Company
SO
$102B
| $268K | 0.05% | 4,370 -665 | -13% | -$40.8K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $262K | 0.04% | 2,053 | – | – |
|
180
Simon Property Group
SPG
$59B
| $261K | 0.04% | +3,060 | New | +$261K |
|
181
Boeing
BA
$177B
| $259K | 0.04% | 1,209 -17 | -1% | -$3.64K |
|
182
Kraft Heinz
KHC
$33.1B
| $258K | 0.04% | 7,436 +180 | +2% | +$6.25K |
|
183
Dow Inc
DOW
$17.5B
| $257K | 0.04% | 4,631 -18 | -0.4% | -$999 |
|
184
Target
TGT
$43.6B
| $253K | 0.04% | 1,435 | – | – |
|
185
Walmart
WMT
$774B
| $247K | 0.04% | 1,711 -200 | -10% | -$28.9K |
|
186
Ares Capital
ARCC
$15.8B
| $245K | 0.04% | 14,490 +934 | +7% | +$15.8K |
|
187
Colgate-Palmolive
CL
$67.9B
| $244K | 0.04% | 2,859 -100 | -3% | -$8.53K |
|
188
Stryker
SYK
$150B
| $243K | 0.04% | 990 | – | – |
|
189
PPG Industries
PPG
$25.1B
| $242K | 0.04% | 1,680 | – | – |
|
190
Dollar Tree
DLTR
$22.8B
| $240K | 0.04% | 2,218 | – | – |
|
191
Delta Air Lines
DAL
$40.3B
| $238K | 0.04% | 5,915 -3,081 | -34% | -$124K |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $236K | 0.04% | 2,457 -60 | -2% | -$5.76K |
|
193
iShares Russell 2000 ETF
IWM
$67B
| $235K | 0.04% | +1,200 | New | +$235K |
|
194
Automatic Data Processing
ADP
$123B
| $228K | 0.04% | +1,296 | New | +$228K |
|
195
Williams-Sonoma
WSM
$23.1B
| $228K | 0.04% | 2,240 | – | – |
|
196
International Paper
IP
$26.2B
| $225K | 0.04% | +4,535 | New | +$225K |
|
197
General Motors
GM
$55.8B
| $222K | 0.04% | +5,332 | New | +$222K |
|
198
H&R Block
HRB
$6.74B
| $219K | 0.04% | 13,790 -767 | -5% | -$12.2K |
|
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $218K | 0.04% | +1,883 | New | +$218K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $218K | 0.04% | +3,020 | New | +$218K |
|