AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.41%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$563M
AUM Growth
+$39.2M
(+7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
43
Reduced
109
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.69M |
| 2 |
Marathon Petroleum
MPC
|
$2.04M |
| 3 |
Duke Energy
DUK
|
$1.47M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.05M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.99% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$156B
| $302K | 0.05% |
3,797
+6
| +0.2% | +$478 |
|
177
O'Reilly Automotive
ORLY
$88.3B
| $292K | 0.05% |
5,190
| – | – |
|
178
Dollar Tree
DLTR
$20.2B
| $292K | 0.05% |
2,064
| – | – |
|
179
Atlantic Union Bankshares
AUB
$5.08B
| $292K | 0.05% |
8,306
| – | – |
|
180
BorgWarner
BWA
$9.32B
| $291K | 0.05% |
8,226
+678
| +9% | +$24K |
|
181
Automatic Data Processing
ADP
$120B
| $291K | 0.05% |
1,220
| – | – |
|
182
Alerian MLP ETF
AMLP
$10.6B
| $290K | 0.05% |
7,610
+73
| +1% | +$2.78K |
|
183
Fortive
FTV
$15.9B
| $288K | 0.05% |
4,478
-30
| -0.7% | -$1.93K |
|
184
Hanesbrands
HBI
$2.18B
| $261K | 0.05% |
41,068
+15,798
| +63% | +$100K |
|
185
Constellation Energy
CEG
$97.2B
| $261K | 0.05% |
3,028
| – | – |
|
186
H&R Block
HRB
$6.82B
| $255K | 0.05% |
6,987
-506
| -7% | -$18.5K |
|
187
Mercado Libre
MELI
$121B
| $243K | 0.04% |
287
-4
| -1% | -$3.39K |
|
188
Atmos Energy
ATO
$26.6B
| $242K | 0.04% |
2,162
| – | – |
|
189
City Holding Co
CHCO
$1.86B
| $238K | 0.04% |
2,558
-247
| -9% | -$23K |
|
190
Williams-Sonoma
WSM
$23.7B
| $234K | 0.04% |
4,080
| – | – |
|
|
BKI
191
DELISTED
Black Knight, Inc. Common Stock
BKI
| $226K | 0.04% |
3,664
| – | – |
|
192
Crown Castle
CCI
$42.3B
| $226K | 0.04% |
1,664
| – | – |
|
193
Boeing
BA
$175B
| $226K | 0.04% |
+1,184
| New | +$226K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $225K | 0.04% |
2,658
-1,175
| -31% | -$99.4K |
|
195
Xylem
XYL
$34.1B
| $225K | 0.04% |
+2,031
| New | +$225K |
|
196
FedEx
FDX
$52.6B
| $218K | 0.04% |
+1,261
| New | +$218K |
|
197
Dow Inc
DOW
$16.6B
| $216K | 0.04% |
+4,289
| New | +$216K |
|
198
iShares TIPS Bond ETF
TIP
$13.5B
| $214K | 0.04% |
2,013
-40
| -2% | -$4.26K |
|
199
iShares Russell 2000 ETF
IWM
$66.8B
| $213K | 0.04% |
1,222
| – | – |
|
200
Southern Company
SO
$101B
| $211K | 0.04% |
2,960
| – | – |
|