AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.54%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-3.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
221
New
9
Increased
73
Reduced
95
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.32M |
| 2 |
Becton Dickinson
BDX
|
$4.06M |
| 3 |
Verizon
VZ
|
$3.15M |
| 4 |
Bank of New York Mellon
BK
|
$2.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.2M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$111M |
| 2 |
Adobe
ADBE
|
$1.67M |
| 3 |
Viatris
VTRS
|
$1.27M |
| 4 |
Robert Half
RHI
|
$1.14M |
| 5 |
Logitech
LOGI
|
$1.12M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$9.68B
| $316K | 0.06% |
12,512
-4,956
| -28% | -$125K |
|
177
UnitedHealth
UNH
$279B
| $314K | 0.05% |
845
+16
| +2% | +$5.95K |
|
178
H&R Block
HRB
$6.83B
| $313K | 0.05% |
14,380
+590
| +4% | +$12.8K |
|
179
Boeing
BA
$176B
| $308K | 0.05% |
1,209
| – | – |
|
180
General Motors
GM
$55B
| $306K | 0.05% |
5,332
| – | – |
|
181
iShares Russell Mid-Cap ETF
IWR
$44B
| $299K | 0.05% |
4,045
-69
| -2% | -$5.1K |
|
182
TJX Companies
TJX
$155B
| $297K | 0.05% |
4,485
+76
| +2% | +$5.03K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $292K | 0.05% |
7,916
-150
| -2% | -$5.53K |
|
184
Dow Inc
DOW
$17B
| $288K | 0.05% |
4,506
-125
| -3% | -$7.99K |
|
185
Target
TGT
$42B
| $286K | 0.05% |
1,445
+10
| +0.7% | +$1.98K |
|
186
Autodesk
ADSK
$67.6B
| $283K | 0.05% |
1,022
-551
| -35% | -$153K |
|
187
Southern Company
SO
$101B
| $272K | 0.05% |
4,370
| – | – |
|
|
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
| $268K | 0.05% |
3,624
| – | – |
|
189
iShares Russell 2000 ETF
IWM
$66.6B
| $265K | 0.05% |
1,200
| – | – |
|
|
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$736M
| $259K | 0.05% |
10,584
-37
| -0.3% | -$905 |
|
191
iShares TIPS Bond ETF
TIP
$13.5B
| $258K | 0.05% |
2,053
| – | – |
|
192
City Holding Co
CHCO
$1.85B
| $255K | 0.04% |
3,114
| – | – |
|
193
Dollar Tree
DLTR
$20.8B
| $254K | 0.04% |
2,218
| – | – |
|
194
PPG Industries
PPG
$24.6B
| $252K | 0.04% |
1,680
| – | – |
|
195
Automatic Data Processing
ADP
$121B
| $250K | 0.04% |
1,327
+31
| +2% | +$5.84K |
|
196
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $248K | 0.04% |
9,778
+204
| +2% | +$5.17K |
|
197
Ares Capital
ARCC
$15.7B
| $247K | 0.04% |
13,211
-1,279
| -9% | -$23.9K |
|
198
International Paper
IP
$25.4B
| $245K | 0.04% |
4,789
| – | – |
|
199
iShares Select Dividend ETF
DVY
$20.6B
| $240K | 0.04% |
2,107
-350
| -14% | -$39.9K |
|
200
Stryker
SYK
$149B
| $239K | 0.04% |
982
-8
| -0.8% | -$1.95K |
|