AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.54%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-3.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
221
New
9
Increased
73
Reduced
95
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.32M |
| 2 |
Becton Dickinson
BDX
|
$4.06M |
| 3 |
Verizon
VZ
|
$3.15M |
| 4 |
Bank of New York Mellon
BK
|
$2.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.2M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$111M |
| 2 |
Adobe
ADBE
|
$1.67M |
| 3 |
Viatris
VTRS
|
$1.27M |
| 4 |
Robert Half
RHI
|
$1.14M |
| 5 |
Logitech
LOGI
|
$1.12M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
