AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$617M
1-Year Est. Return
16.56%
This Fund
S&P 500
1 Year Est. Return
+16.56%
AUM
$617M
AUM Growth
+$13.9M
(+2.3%)
Holding
208
Top Buys
| 1 | +$4.53M | |
| 2 | +$3.07M | |
| 3 | +$2.92M | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.79M |
| 5 |
Accenture
ACN
|
+$2.4M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$1.48M | |
| 3 | +$1.31M | |
| 4 |
Johnson Controls International
JCI
|
+$1.25M |
| 5 |
Viatris
VTRS
|
+$943K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 10.18% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$79.2B
| $218K | 0.04% |
1,071
+11
|
|
||
202
Hershey
HSY
$39.1B
| $214K | 0.03% |
+1,028
|
|
||
203
Ares Capital
ARCC
$13.7B
| $205K | 0.03% |
11,377
+284
|
|
||
204
Enterprise Products Partners
EPD
$80.4B
| $203K | 0.03% |
+5,372
|
|
||
205
Goldman Sachs
GS
$265B
| $202K | 0.03% |
239
-2
|
|
||
206
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $110K | 0.02% |
10,000
|
|
||
207
TE Connectivity
TEL
$68.9B
| – | – |
-947
|
|
||
208
KKR & Co
KKR
$93.2B
| – | – |
-1,651
|
|