AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-1.45%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-2.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
5
Increased
64
Reduced
98
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
CVS Health
CVS
|
$879K |
| 4 |
Alliant Energy
LNT
|
$433K |
| 5 |
Pfizer
PFE
|
$308K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 2 |
WRK
WestRock Company
WRK
|
$1.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$745K |
| 4 |
Eaton
ETN
|
$570K |
| 5 |
Intel
INTC
|
$333K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.38% |
| 4 | Energy | 7.26% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $273K | 0.05% |
7,874
| – | – |
|
177
Medtronic
MDT
$118B
| $271K | 0.05% |
3,439
-1,267
| -27% | -$99.7K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $270K | 0.05% |
5,458
| – | – |
|
179
FedEx
FDX
$53.2B
| $269K | 0.05% |
897
-135
| -13% | -$40.5K |
|
180
Atlantic Union Bankshares
AUB
$5.07B
| $265K | 0.05% |
8,064
-100
| -1% | -$3.29K |
|
181
UGI
UGI
$7.3B
| $261K | 0.05% |
+11,385
| New | +$261K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $259K | 0.05% |
4,425
| – | – |
|
183
City Holding Co
CHCO
$1.86B
| $255K | 0.05% |
2,401
-75
| -3% | -$7.97K |
|
184
Atmos Energy
ATO
$26.5B
| $252K | 0.05% |
2,162
| – | – |
|
185
3M
MMM
$81B
| $251K | 0.05% |
2,456
| – | -$49.2K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44B
| $243K | 0.05% |
2,998
| – | – |
|
187
Southern Company
SO
$101B
| $243K | 0.05% |
3,132
-200
| -6% | -$15.5K |
|
188
iShares Russell 2000 ETF
IWM
$66.6B
| $233K | 0.04% |
1,150
| – | – |
|
189
Hershey
HSY
$37.4B
| $231K | 0.04% |
1,254
| – | – |
|
190
NVIDIA
NVDA
$4.15T
| $230K | 0.04% |
+1,860
| New | +$230K |
|
191
Freeport-McMoran
FCX
$66.3B
| $227K | 0.04% |
4,675
-25
| -0.5% | -$1.22K |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $227K | 0.04% |
2,565
+8
| +0.3% | +$708 |
|
193
Autodesk
ADSK
$67.9B
| $226K | 0.04% |
912
+14
| +2% | +$3.46K |
|
194
Intuitive Surgical
ISRG
$158B
| $225K | 0.04% |
506
-10
| -2% | -$4.45K |
|
195
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $221K | 0.04% |
4,950
| – | – |
|
196
General Mills
GIS
$26.6B
| $219K | 0.04% |
+3,469
| New | +$219K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19B
| $218K | 0.04% |
5,108
+29
| +0.6% | +$1.24K |
|
198
Ares Capital
ARCC
$15.7B
| $207K | 0.04% |
+9,913
| New | +$207K |
|
199
Dow Inc
DOW
$17B
| $206K | 0.04% |
3,890
| – | – |
|
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $206K | 0.04% |
4,540
| – | – |
|