AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
+1.38%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$612M
AUM Growth
+$2.32M
(+0.38%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
234
New
9
Increased
63
Reduced
105
Closed
13
Top Buys
| 1 |
Compass Minerals
CMP
|
$2.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 3 |
Constellation Brands
STZ
|
$1.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$911K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$781K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.23M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.82M |
| 3 |
CME Group
CME
|
$882K |
| 4 |
IBM
IBM
|
$709K |
| 5 |
Eaton
ETN
|
$634K |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.6B
| $342K | 0.06% |
917
+10
| +1% | +$3.73K |
|
177
Target
TGT
$42.2B
| $331K | 0.05% |
1,445
| – | – |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $322K | 0.05% |
7,266
-450
| -6% | -$19.9K |
|
179
Kraft Heinz
KHC
$31.9B
| $313K | 0.05% |
8,490
+737
| +10% | +$27.2K |
|
180
Hershey
HSY
$37.4B
| $312K | 0.05% |
1,841
-224
| -11% | -$38K |
|
181
Atlantic Union Bankshares
AUB
$5.09B
| $306K | 0.05% |
8,306
+2,439
| +42% | +$89.9K |
|
182
TJX Companies
TJX
$157B
| $300K | 0.05% |
4,550
+1
| +0% | +$66 |
|
183
UnitedHealth
UNH
$280B
| $300K | 0.05% |
768
-77
| -9% | -$30.1K |
|
184
FedEx
FDX
$52.7B
| $297K | 0.05% |
1,356
-7
| -0.5% | -$1.53K |
|
|
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$737M
| $292K | 0.05% |
10,770
+114
| +1% | +$3.09K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $286K | 0.05% |
3,662
| – | – |
|
|
STCN
187
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $274K | 0.04% |
14,461
+4,057
| +39% | +$76.9K |
|
188
Clorox
CLX
$15.1B
| $267K | 0.04% |
+1,610
| New | +$267K |
|
189
Boeing
BA
$175B
| $266K | 0.04% |
1,209
| – | – |
|
190
iShares Russell 2000 ETF
IWM
$67B
| $263K | 0.04% |
1,200
| – | – |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $262K | 0.04% |
2,053
| – | – |
|
|
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
| $261K | 0.04% |
3,624
| – | – |
|
193
Stryker
SYK
$151B
| $259K | 0.04% |
982
| – | – |
|
194
Dow Inc
DOW
$16.9B
| $257K | 0.04% |
4,465
+191
| +4% | +$11K |
|
195
International Paper
IP
$25.4B
| $254K | 0.04% |
4,789
| – | – |
|
196
Kroger
KR
$45B
| $251K | 0.04% |
6,203
| – | – |
|
197
Southern Company
SO
$101B
| $248K | 0.04% |
3,995
-36
| -0.9% | -$2.24K |
|
198
Automatic Data Processing
ADP
$122B
| $246K | 0.04% |
1,230
-25
| -2% | -$5K |
|
199
Ares Capital
ARCC
$15.7B
| $242K | 0.04% |
11,889
+140
| +1% | +$2.85K |
|
200
iShares Select Dividend ETF
DVY
$20.7B
| $242K | 0.04% |
2,108
| – | – |
|