AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
+5.73%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$609M
AUM Growth
+$37.5M
(+6.6%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
78
Reduced
98
Closed
2
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.35M |
| 2 |
Logitech
LOGI
|
$962K |
| 3 |
Accenture
ACN
|
$665K |
| 4 |
Aon
AON
|
$503K |
| 5 |
Molson Coors Class B
TAP
|
$459K |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.1B
| $349K | 0.06% |
1,445
| – | – |
|
177
Williams-Sonoma
WSM
$24.5B
| $349K | 0.06% |
4,370
-70
| -2% | -$5.59K |
|
178
Elevance Health
ELV
$69.6B
| $346K | 0.06% |
907
+6
| +0.7% | +$2.29K |
|
179
Fortive
FTV
$16B
| $344K | 0.06% |
4,931
-256
| -5% | -$17.9K |
|
180
UnitedHealth
UNH
$280B
| $338K | 0.06% |
845
| – | – |
|
181
Delta Air Lines
DAL
$39.8B
| $335K | 0.06% |
7,755
+2,965
| +62% | +$128K |
|
182
H&R Block
HRB
$6.82B
| $334K | 0.05% |
14,229
-151
| -1% | -$3.54K |
|
183
Kraft Heinz
KHC
$31.9B
| $316K | 0.05% |
7,753
-180
| -2% | -$7.34K |
|
184
General Motors
GM
$55.1B
| $315K | 0.05% |
5,332
| – | – |
|
185
Invesco
IVZ
$9.76B
| $307K | 0.05% |
11,478
-1,034
| -8% | -$27.7K |
|
186
TJX Companies
TJX
$157B
| $307K | 0.05% |
4,549
+64
| +1% | +$4.32K |
|
|
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$737M
| $307K | 0.05% |
10,656
+72
| +0.7% | +$2.07K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | 0.05% |
7,716
-200
| -3% | -$7.78K |
|
189
Autodesk
ADSK
$67.8B
| $298K | 0.05% |
1,022
| – | – |
|
190
Boeing
BA
$175B
| $290K | 0.05% |
1,209
| – | – |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $290K | 0.05% |
3,662
-383
| -9% | -$30.3K |
|
192
PPG Industries
PPG
$24.8B
| $285K | 0.05% |
1,680
| – | – |
|
|
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
| $283K | 0.05% |
3,624
| – | – |
|
194
International Paper
IP
$25.4B
| $278K | 0.05% |
4,789
| – | – |
|
195
iShares Russell 2000 ETF
IWM
$67B
| $275K | 0.05% |
1,200
| – | – |
|
196
Dow Inc
DOW
$16.9B
| $270K | 0.04% |
4,274
-232
| -5% | -$14.7K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $263K | 0.04% |
2,053
| – | – |
|
198
Stryker
SYK
$152B
| $255K | 0.04% |
982
| – | – |
|
199
iShares Core S&P 500 ETF
IVV
$664B
| $252K | 0.04% |
+587
| New | +$252K |
|
200
Automatic Data Processing
ADP
$122B
| $249K | 0.04% |
1,255
-72
| -5% | -$14.3K |
|