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AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$617M
1-Year Est. Return
16.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.05%
5 Year Est. Return
+71.74%
10 Year Est. Return
+319.96%
AUM
$617M
AUM Growth
+$13.9M
(+2.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
208
New
6
Increased
68
Reduced
106
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
+$4.53M |
| 2 |
General Mills
GIS
|
+$3.07M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$2.92M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.79M |
| 5 |
Accenture
ACN
|
+$2.4M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 2 |
Corning
GLW
|
+$1.48M |
| 3 |
Intel
INTC
|
+$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
$98.5B
| $218K | 0.04% |
1,071
+11
| +1% | +$2.52K |
|
202
Hershey
HSY
$34.8B
| $214K | 0.03% |
+1,028
| New | +$217K |
|
203
Ares Capital
ARCC
$13.5B
| $205K | 0.03% |
11,377
+284
| +3% | +$5.5K |
|
204
Enterprise Products Partners
EPD
$81.6B
| $203K | 0.03% |
+5,372
| New | +$190K |
|
205
Goldman Sachs
GS
$336B
| $202K | 0.03% |
239
-2
| -0.8% | -$1.78K |
|
206
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $110K | 0.02% |
10,000
| – | – |
|
207
KKR & Co
KKR
$87.3B
| – | – |
-1,651
| Closed | -$210K |
|
208
TE Connectivity
TEL
$58.7B
| – | – |
-947
| Closed | -$215K |
|
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