AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-2.42%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(-2.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
230
New
2
Increased
80
Reduced
89
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.29M |
| 2 |
IBM
IBM
|
$3.45M |
| 3 |
Intel
INTC
|
$3.37M |
| 4 |
AT&T
T
|
$3.07M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.69M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.59M |
| 3 |
Aon
AON
|
$2.97M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Chevron
CVX
|
$1.77M |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.9B
| $338K | 0.05% |
8,587
-164
| -2% | -$6.46K |
|
177
Dollar Tree
DLTR
$21.3B
| $331K | 0.05% |
2,064
| – | – |
|
178
Starbucks
SBUX
$99.2B
| $326K | 0.05% |
3,582
+33
| +0.9% | +$3K |
|
179
Viatris
VTRS
$12.3B
| $325K | 0.05% |
29,850
-2,741
| -8% | -$29.8K |
|
180
ConocoPhillips
COP
$118B
| $324K | 0.05% |
3,241
-25
| -0.8% | -$2.5K |
|
181
Citigroup
C
$175B
| $314K | 0.05% |
5,885
| – | – |
|
182
FedEx
FDX
$53.2B
| $309K | 0.05% |
1,336
+3
| +0.2% | +$694 |
|
183
Avery Dennison
AVY
$13B
| $303K | 0.05% |
1,739
-200
| -10% | -$34.8K |
|
184
Williams-Sonoma
WSM
$23.4B
| $296K | 0.05% |
2,040
| – | – |
|
185
Atlantic Union Bankshares
AUB
$5.07B
| $294K | 0.05% |
8,006
-300
| -4% | -$11K |
|
186
Automatic Data Processing
ADP
$121B
| $278K | 0.04% |
1,220
| – | – |
|
187
TJX Companies
TJX
$155B
| $276K | 0.04% |
4,552
+1
| +0% | +$61 |
|
188
Fortive
FTV
$15.9B
| $276K | 0.04% |
4,522
-312
| -6% | -$19K |
|
189
Dow Inc
DOW
$17B
| $268K | 0.04% |
4,201
-289
| -6% | -$18.4K |
|
190
Stryker
SYK
$149B
| $263K | 0.04% |
982
| – | – |
|
191
Atmos Energy
ATO
$26.5B
| $258K | 0.04% |
2,162
| – | – |
|
192
iShares TIPS Bond ETF
TIP
$13.5B
| $256K | 0.04% |
2,053
-935
| -31% | -$117K |
|
193
Ares Capital
ARCC
$15.7B
| $255K | 0.04% |
12,168
| – | – |
|
194
iShares Russell 2000 ETF
IWM
$66.6B
| $251K | 0.04% |
1,222
| – | – |
|
195
Costco
COST
$421B
| $251K | 0.04% |
435
+1
| +0.2% | +$577 |
|
196
Target
TGT
$42B
| $249K | 0.04% |
1,175
+83
| +8% | +$17.6K |
|
197
Freeport-McMoran
FCX
$66.3B
| $242K | 0.04% |
4,875
-100
| -2% | -$4.96K |
|
198
Take-Two Interactive
TTWO
$44.1B
| $241K | 0.04% |
1,565
| – | – |
|
199
O'Reilly Automotive
ORLY
$88.1B
| $237K | 0.04% |
346
| – | – |
|
200
City Holding Co
CHCO
$1.86B
| $237K | 0.04% |
3,010
| – | – |
|