AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Return 15.06%
This Quarter Return
+4.11%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$200M
AUM Growth
+$5.9M
Cap. Flow
-$933K
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14

Top Buys

1
D icon
Dominion Energy
D
$590K
2
T icon
AT&T
T
$252K
3
CVE icon
Cenovus Energy
CVE
$189K
4
AMGN icon
Amgen
AMGN
$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$130K

Top Sells

1
NVR icon
NVR
NVR
$1.44M
2
RAI
Reynolds American Inc
RAI
$225K
3
AAPL icon
Apple
AAPL
$203K
4
RIG icon
Transocean
RIG
$145K
5
LOGI icon
Logitech
LOGI
$131K

Sector Composition

1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
201
Capital One
COF
$142B
$69K 0.03%
820
-150
-15% -$12.6K
SLRC icon
202
SLR Investment Corp
SLRC
$911M
$69K 0.03%
3,200
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.03%
900
– –
ELV icon
204
Elevance Health
ELV
$70.6B
$68K 0.03%
358
– –
SLB icon
205
Schlumberger
SLB
$53.4B
$68K 0.03%
970
– –
AFL icon
206
Aflac
AFL
$57.2B
$67K 0.03%
1,642
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$5.8B
$67K 0.03%
600
– –
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$67K 0.03%
549
– –
AEP icon
209
American Electric Power
AEP
$57.8B
$63K 0.03%
900
– –
UDR icon
210
UDR
UDR
$13B
$63K 0.03%
1,650
– –
ESV
211
DELISTED
Ensco Rowan plc
ESV
$63K 0.03%
2,625
+425
+19% +$10.2K
CMP icon
212
Compass Minerals
CMP
$784M
$62K 0.03%
950
– –
LW icon
213
Lamb Weston
LW
$8.08B
$61K 0.03%
1,295
-200
-13% -$9.42K
TAP icon
214
Molson Coors Class B
TAP
$9.96B
$61K 0.03%
750
– –
UL icon
215
Unilever
UL
$158B
$60K 0.03%
1,027
– –
KMB icon
216
Kimberly-Clark
KMB
$43.1B
$57K 0.03%
481
– –
TSLA icon
217
Tesla
TSLA
$1.13T
$56K 0.03%
2,460
– –
CLX icon
218
Clorox
CLX
$15.5B
$55K 0.03%
415
– –
BGT icon
219
BlackRock Floating Rate Income Trust
BGT
$317M
$51K 0.03%
3,600
– –
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$51K 0.03%
424
– –
NLY icon
221
Annaly Capital Management
NLY
$14.2B
$51K 0.03%
1,036
– –
UAA icon
222
Under Armour
UAA
$2.2B
$50K 0.02%
3,227
+1,200
+59% +$18.6K
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$49K 0.02%
1,009
– –
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$1.92B
$48K 0.02%
958
-94
-9% -$4.71K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$63.7B
$48K 0.02%
+1,352
New +$48K
7 8
9
10 11