AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+8.11%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
210
New
10
Increased
42
Reduced
114
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
AT&T
T
|
$511K |
| 3 |
Pfizer
PFE
|
$486K |
| 4 |
Veralto
VLTO
|
$418K |
| 5 |
Boeing
BA
|
$252K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.1M |
| 2 |
Logitech
LOGI
|
$2.09M |
| 3 |
Enbridge
ENB
|
$2M |
| 4 |
Truist Financial
TFC
|
$1.9M |
| 5 |
Intel
INTC
|
$1.56M |
Sector Composition
| 1 | Industrials | 21.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.5% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.3B
| $294K | 0.05% |
8,209
-195
| -2% | -$6.99K |
|
177
3M
MMM
$81B
| $289K | 0.05% |
3,162
-227
| -7% | -$20.8K |
|
178
Exelon
EXC
$43.8B
| $283K | 0.05% |
7,874
-575
| -7% | -$20.6K |
|
179
Automatic Data Processing
ADP
$121B
| $281K | 0.05% |
1,205
| – | – |
|
180
City Holding Co
CHCO
$1.86B
| $273K | 0.05% |
2,476
| – | – |
|
181
Dollar Tree
DLTR
$21.3B
| $272K | 0.05% |
1,918
| – | – |
|
182
Stryker
SYK
$149B
| $262K | 0.04% |
875
| – | – |
|
183
TJX Companies
TJX
$155B
| $262K | 0.04% |
2,788
-102
| -4% | -$9.57K |
|
184
FedEx
FDX
$53.2B
| $261K | 0.04% |
1,032
| – | – |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $253K | 0.04% |
4,565
-15
| -0.3% | -$831 |
|
|
186
Boeing
BA
$176B
| $252K | 0.04% |
+966
| New | +$252K |
|
187
PPG Industries
PPG
$24.6B
| $251K | 0.04% |
1,680
| – | – |
|
188
H&R Block
HRB
$6.83B
| $251K | 0.04% |
5,188
-525
| -9% | -$25.4K |
|
189
Atmos Energy
ATO
$26.5B
| $251K | 0.04% |
2,162
| – | – |
|
190
Starbucks
SBUX
$99.2B
| $241K | 0.04% |
2,511
-42
| -2% | -$4.03K |
|
191
iShares Russell 2000 ETF
IWM
$66.6B
| $241K | 0.04% |
1,200
| – | – |
|
192
UnitedHealth
UNH
$279B
| $239K | 0.04% |
453
+2
| +0.4% | +$1.05K |
|
193
Hershey
HSY
$37.4B
| $234K | 0.04% |
1,254
+19
| +2% | +$3.54K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44B
| $233K | 0.04% |
+2,998
| New | +$233K |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $230K | 0.04% |
2,585
-40
| -2% | -$3.56K |
|
196
Autodesk
ADSK
$67.9B
| $218K | 0.04% |
+895
| New | +$218K |
|
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $210K | 0.03% |
+4,540
| New | +$210K |
|
198
Southern Company
SO
$101B
| $206K | 0.03% |
+2,932
| New | +$206K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204K | 0.03% |
+5,079
| New | +$204K |
|
200
Dow Inc
DOW
$17B
| $203K | 0.03% |
+3,701
| New | +$203K |
|