AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-10.26%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-11%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
225
New
6
Increased
71
Reduced
97
Closed
16
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.49M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.11M |
| 4 |
Intel
INTC
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$1.01M |
Top Sells
| 1 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$2.64M |
| 2 |
Marathon Petroleum
MPC
|
$2.51M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$1.91M |
| 4 |
Chevron
CVX
|
$1M |
| 5 |
AT&T
T
|
$969K |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$29.5B
| $285K | 0.05% |
+21,212
| New | +$285K |
|
177
Ares Capital
ARCC
$15.7B
| $284K | 0.05% |
15,812
+3,644
| +30% | +$65.5K |
|
178
Avery Dennison
AVY
$13B
| $281K | 0.05% |
1,739
| – | – |
|
179
Crown Castle
CCI
$42.3B
| $280K | 0.05% |
1,664
-371
| -18% | -$62.4K |
|
180
Vanguard S&P 500 ETF
VOO
$724B
| $277K | 0.05% |
+798
| New | +$277K |
|
181
Atlantic Union Bankshares
AUB
$5.07B
| $272K | 0.05% |
8,006
| – | – |
|
182
Hershey
HSY
$37.4B
| $266K | 0.05% |
1,235
-414
| -25% | -$89.2K |
|
183
Automatic Data Processing
ADP
$121B
| $256K | 0.05% |
1,220
| – | – |
|
184
Alerian MLP ETF
AMLP
$10.6B
| $253K | 0.05% |
7,357
+1,468
| +25% | +$50.5K |
|
185
Starbucks
SBUX
$99.2B
| $251K | 0.04% |
3,282
-300
| -8% | -$22.9K |
|
186
Fortive
FTV
$15.9B
| $245K | 0.04% |
4,508
-14
| -0.3% | -$761 |
|
187
Atmos Energy
ATO
$26.5B
| $242K | 0.04% |
2,162
| – | – |
|
188
TJX Companies
TJX
$155B
| $240K | 0.04% |
4,289
-263
| -6% | -$14.7K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $237K | 0.04% |
3,624
| – | – |
|
190
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $236K | 0.04% |
6,051
+1,432
| +31% | +$55.9K |
|
191
iShares TIPS Bond ETF
TIP
$13.5B
| $234K | 0.04% |
2,053
| – | – |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19B
| $233K | 0.04% |
5,803
-3,953
| -41% | -$159K |
|
193
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $227K | 0.04% |
+9,232
| New | +$227K |
|
194
Williams-Sonoma
WSM
$23.4B
| $226K | 0.04% |
4,080
| – | – |
|
195
Citigroup
C
$175B
| $225K | 0.04% |
4,895
-990
| -17% | -$45.5K |
|
196
City Holding Co
CHCO
$1.85B
| $224K | 0.04% |
2,805
-205
| -7% | -$16.4K |
|
197
O'Reilly Automotive
ORLY
$88.1B
| $219K | 0.04% |
5,190
| – | – |
|
198
Dow Inc
DOW
$17B
| $217K | 0.04% |
4,201
| – | – |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $217K | 0.04% |
+4,540
| New | +$217K |
|
200
Colgate-Palmolive
CL
$67.7B
| $214K | 0.04% |
2,665
-100
| -4% | -$8.03K |
|