AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.19%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+4.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
215
New
7
Increased
41
Reduced
126
Closed
10
Top Buys
| 1 |
Coterra Energy
CTRA
|
$2.92M |
| 2 |
Intel
INTC
|
$500K |
| 3 |
NVR
NVR
|
$235K |
| 4 |
Aflac
AFL
|
$221K |
| 5 |
KKR & Co
KKR
|
$216K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$5.04M |
| 2 |
IBM
IBM
|
$1.4M |
| 3 |
Hanesbrands
HBI
|
$561K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Truist Financial
TFC
|
$354K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.5B
| $300K | 0.06% |
2,162
| – | – |
|
177
Stryker
SYK
$149B
| $300K | 0.06% |
830
-15
| -2% | -$5.42K |
|
178
Becton Dickinson
BDX
$54.3B
| $295K | 0.05% |
1,225
-251
| -17% | -$60.5K |
|
179
UGI
UGI
$7.3B
| $290K | 0.05% |
11,579
+194
| +2% | +$4.85K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $288K | 0.05% |
5,458
| – | – |
|
181
TJX Companies
TJX
$155B
| $284K | 0.05% |
2,418
-106
| -4% | -$12.5K |
|
182
Southern Company
SO
$101B
| $280K | 0.05% |
3,107
-25
| -0.8% | -$2.25K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $276K | 0.05% |
4,425
| – | – |
|
184
FedEx
FDX
$53.2B
| $273K | 0.05% |
997
+100
| +11% | +$27.4K |
|
185
iShares Russell 2000 ETF
IWM
$66.6B
| $254K | 0.05% |
1,150
| – | – |
|
186
General Mills
GIS
$26.6B
| $253K | 0.05% |
3,424
-45
| -1% | -$3.32K |
|
187
Autodesk
ADSK
$67.9B
| $248K | 0.05% |
902
-10
| -1% | -$2.76K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $241K | 0.04% |
2,576
+11
| +0.4% | +$1.03K |
|
|
189
NVR
NVR
$22.6B
| $235K | 0.04% |
+24
| New | +$235K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19B
| $234K | 0.04% |
5,108
| – | – |
|
191
Freeport-McMoran
FCX
$66.3B
| $233K | 0.04% |
4,675
| – | – |
|
192
iShares Russell Mid-Cap ETF
IWR
$44B
| $229K | 0.04% |
2,598
-400
| -13% | -$35.3K |
|
193
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $224K | 0.04% |
4,750
-200
| -4% | -$9.45K |
|
|
194
Aflac
AFL
$57.1B
| $221K | 0.04% |
+1,977
| New | +$221K |
|
195
WK Kellogg Co
KLG
$1.98B
| $220K | 0.04% |
12,880
+600
| +5% | +$10.3K |
|
|
196
KKR & Co
KKR
$120B
| $216K | 0.04% |
+1,651
| New | +$216K |
|
197
UnitedHealth
UNH
$279B
| $213K | 0.04% |
+365
| New | +$213K |
|
198
Starbucks
SBUX
$99.2B
| $212K | 0.04% |
+2,179
| New | +$212K |
|
199
Dow Inc
DOW
$17B
| $211K | 0.04% |
3,867
-23
| -0.6% | -$1.26K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $211K | 0.04% |
2,290
| – | – |
|