AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$538M
AUM Growth
-$65.5M
(-11%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
213
New
8
Increased
49
Reduced
118
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$5.06M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$535K |
| 3 |
Verizon
VZ
|
$531K |
| 4 |
Compass Minerals
CMP
|
$488K |
| 5 |
PayPal
PYPL
|
$423K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$100M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.21M |
| 3 |
Eaton
ETN
|
$1M |
| 4 |
Intel
INTC
|
$997K |
| 5 |
Microsoft
MSFT
|
$762K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.2B
| $299K | 0.06% |
1,032
| – | – |
|
177
Automatic Data Processing
ADP
$122B
| $298K | 0.06% |
1,193
-12
| -1% | -$3K |
|
178
Exelon
EXC
$43.8B
| $296K | 0.05% |
7,874
| – | – |
|
179
Atlantic Union Bankshares
AUB
$5.13B
| $288K | 0.05% |
8,164
| – | – |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $274K | 0.05% |
5,458
-1,381
| -20% | -$69.3K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $269K | 0.05% |
4,425
-140
| -3% | -$8.5K |
|
182
3M
MMM
$82.8B
| $261K | 0.05% |
2,937
-225
| -7% | -$20K |
|
183
City Holding Co
CHCO
$1.89B
| $258K | 0.05% |
2,476
| – | – |
|
184
Atmos Energy
ATO
$26.5B
| $257K | 0.05% |
2,162
| – | – |
|
185
TJX Companies
TJX
$157B
| $256K | 0.05% |
2,523
-265
| -10% | -$26.9K |
|
186
Dollar Tree
DLTR
$20.4B
| $255K | 0.05% |
1,918
| – | – |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $252K | 0.05% |
2,998
| – | – |
|
188
H&R Block
HRB
$6.88B
| $251K | 0.05% |
5,111
-77
| -1% | -$3.78K |
|
189
WK Kellogg Co
KLG
$1.98B
| $246K | 0.05% |
13,080
+1,725
| +15% | +$32.4K |
|
190
Hershey
HSY
$37.6B
| $244K | 0.05% |
1,254
| – | – |
|
191
iShares Russell 2000 ETF
IWM
$67.4B
| $242K | 0.04% |
1,150
-50
| -4% | -$10.5K |
|
192
Southern Company
SO
$101B
| $239K | 0.04% |
3,332
+400
| +14% | +$28.7K |
|
193
Autodesk
ADSK
$68.1B
| $234K | 0.04% |
898
+3
| +0.3% | +$781 |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $229K | 0.04% |
2,557
-28
| -1% | -$2.51K |
|
195
Dow Inc
DOW
$16.9B
| $225K | 0.04% |
3,890
+189
| +5% | +$10.9K |
|
196
Starbucks
SBUX
$98.9B
| $222K | 0.04% |
2,430
-81
| -3% | -$7.4K |
|
197
Freeport-McMoran
FCX
$66.1B
| $221K | 0.04% |
4,700
| – | – |
|
198
Canadian Natural Resources
CNQ
$65.2B
| $218K | 0.04% |
+5,700
| New | +$218K |
|
199
Nucor
NUE
$33.3B
| $212K | 0.04% |
+1,071
| New | +$212K |
|
200
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $212K | 0.04% |
+4,950
| New | +$212K |
|