AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Return 15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$188M
AUM Growth
-$1.56M
Cap. Flow
-$9.26M
Cap. Flow %
-4.93%
Top 10 Hldgs %
24.81%
Holding
486
New
27
Increased
50
Reduced
68
Closed
11

Top Buys

1
CVE icon
Cenovus Energy
CVE
$973K
2
HRB icon
H&R Block
HRB
$611K
3
GILD icon
Gilead Sciences
GILD
$494K
4
MAT icon
Mattel
MAT
$319K
5
JCI icon
Johnson Controls International
JCI
$226K

Top Sells

1
HAR
Harman International Industries
HAR
$3.68M
2
GK
G&K Services Inc
GK
$1.97M
3
LOGI icon
Logitech
LOGI
$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.38M
5
GLW icon
Corning
GLW
$571K

Sector Composition

1 Technology 18.24%
2 Industrials 10.9%
3 Consumer Discretionary 10.16%
4 Healthcare 9.78%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
201
Oracle
ORCL
$641B
$71K 0.04%
1,600
– –
DEO icon
202
Diageo
DEO
$61.5B
$69K 0.04%
600
– –
JOE icon
203
St. Joe Company
JOE
$2.95B
$68K 0.04%
4,000
– –
LW icon
204
Lamb Weston
LW
$7.98B
$68K 0.04%
1,628
-83
-5% -$3.47K
ADBE icon
205
Adobe
ADBE
$147B
$65K 0.03%
500
-300
-38% -$39K
CELG
206
DELISTED
Celgene Corp
CELG
$65K 0.03%
520
– –
CMP icon
207
Compass Minerals
CMP
$774M
$64K 0.03%
950
– –
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$63K 0.03%
481
-50
-9% -$6.55K
TGNA icon
209
TEGNA Inc
TGNA
$3.4B
$63K 0.03%
4,922
– –
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$62K 0.03%
549
+49
+10% +$5.53K
AEP icon
211
American Electric Power
AEP
$57.6B
$60K 0.03%
900
– –
UDR icon
212
UDR
UDR
$12.9B
$60K 0.03%
1,650
– –
AFL icon
213
Aflac
AFL
$57.2B
$59K 0.03%
1,642
– –
ELV icon
214
Elevance Health
ELV
$70.7B
$59K 0.03%
358
-1,118
-76% -$184K
IBB icon
215
iShares Biotechnology ETF
IBB
$5.79B
$59K 0.03%
600
– –
ISRG icon
216
Intuitive Surgical
ISRG
$166B
$57K 0.03%
675
– –
CLX icon
217
Clorox
CLX
$15.6B
$56K 0.03%
415
– –
F icon
218
Ford
F
$46.5B
$55K 0.03%
4,694
– –
PLKI
219
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$55K 0.03%
700
– –
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$1.92B
$53K 0.03%
1,052
– –
BGT icon
221
BlackRock Floating Rate Income Trust
BGT
$316M
$51K 0.03%
3,600
– –
UL icon
222
Unilever
UL
$158B
$51K 0.03%
1,027
-1,000
-49% -$49.7K
FTR
223
DELISTED
Frontier Communications Corp.
FTR
$51K 0.03%
1,590
+3
+0.2% +$96
KR icon
224
Kroger
KR
$44.8B
$50K 0.03%
1,700
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$50K 0.03%
424
– –
7 8
9
10 11