AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.16%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
57
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.46M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
AT&T
T
|
$833K |
| 5 |
Lowe's Companies
LOW
|
$784K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $206K | 0.04% | 2,229 -42 | -2% | -$3.89K |
|
202
Freeport-McMoran
FCX
$63.7B
| $205K | 0.04% | +4,737 | New | +$205K |
|
203
Deere & Co
DE
$130B
| $203K | 0.04% | +400 | New | +$203K |
|
204
Hanesbrands
HBI
$2.23B
| $180K | 0.03% | 39,241 -14,202 | -27% | -$65K |
|
205
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $131K | 0.02% | 10,000 | – | – |
|
206
IAMGOLD
IAG
$5.35B
| $88.2K | 0.02% | 12,000 | – | – |
|
207
Atlantic Union Bankshares
AUB
$5.09B
| – | – | -6,494 | Closed | -$202K |
|
208
Becton Dickinson
BDX
$55.3B
| – | – | -984 | Closed | -$225K |
|
209
Everest Group
EG
$14.3B
| – | – | -583 | Closed | -$212K |
|
210
International Paper
IP
$26.2B
| – | – | -3,790 | Closed | -$202K |
|
211
United Bankshares
UBSI
$5.43B
| – | – | -6,608 | Closed | -$229K |
|