AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.6%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+6.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
232
New
11
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.3M |
| 4 |
Kyndryl
KD
|
$557K |
| 5 |
Truist Financial
TFC
|
$398K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$13.5M |
| 2 |
NVR
NVR
|
$2.41M |
| 3 |
AT&T
T
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Tyson Foods
TSN
|
$1.19M |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 9.25% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $354K | 0.05% |
6,990
| – | – |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $353K | 0.05% |
7,166
-100
| -1% | -$4.93K |
|
178
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $349K | 0.05% |
3,054
+1,036
| +51% | +$118K |
|
179
Atlantic Union Bankshares
AUB
$5.07B
| $348K | 0.05% |
8,306
| – | – |
|
180
UnitedHealth
UNH
$279B
| $348K | 0.05% |
743
-25
| -3% | -$11.7K |
|
181
FedEx
FDX
$53.2B
| $343K | 0.05% |
1,333
-23
| -2% | -$5.92K |
|
182
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $339K | 0.05% |
17,046
+5,883
| +53% | +$117K |
|
183
H&R Block
HRB
$6.83B
| $333K | 0.05% |
14,748
+75
| +0.5% | +$1.69K |
|
184
TJX Companies
TJX
$155B
| $330K | 0.05% |
4,551
+1
| +0% | +$73 |
|
185
Kraft Heinz
KHC
$31.9B
| $329K | 0.05% |
8,751
+261
| +3% | +$9.81K |
|
|
TYG
186
Tortoise Energy Infrastructure Corp
TYG
$736M
| $320K | 0.05% |
10,889
+119
| +1% | +$3.5K |
|
187
Mercado Libre
MELI
$120B
| $310K | 0.05% |
274
+7
| +3% | +$7.92K |
|
188
Williams-Sonoma
WSM
$23.4B
| $303K | 0.05% |
4,080
| – | – |
|
189
Clorox
CLX
$15B
| $298K | 0.05% |
1,631
+21
| +1% | +$3.84K |
|
190
PPG Industries
PPG
$24.6B
| $284K | 0.04% |
1,680
| – | – |
|
191
Automatic Data Processing
ADP
$121B
| $283K | 0.04% |
1,220
-10
| -0.8% | -$2.32K |
|
192
Dollar Tree
DLTR
$21.3B
| $277K | 0.04% |
2,064
-154
| -7% | -$20.7K |
|
|
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
| $276K | 0.04% |
3,624
| – | – |
|
194
ConocoPhillips
COP
$118B
| $273K | 0.04% |
3,266
-205
| -6% | -$17.1K |
|
195
Southern Company
SO
$101B
| $273K | 0.04% |
3,995
| – | – |
|
196
Boeing
BA
$176B
| $271K | 0.04% |
1,209
| – | – |
|
197
Dow Inc
DOW
$17B
| $269K | 0.04% |
4,490
+25
| +0.6% | +$1.5K |
|
198
Stryker
SYK
$149B
| $263K | 0.04% |
982
| – | – |
|
199
iShares Russell 2000 ETF
IWM
$66.6B
| $262K | 0.04% |
1,222
+22
| +2% | +$4.72K |
|
200
Ares Capital
ARCC
$15.7B
| $258K | 0.04% |
12,168
+279
| +2% | +$5.92K |
|