AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
This Quarter Return
+5.73%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$609M
AUM Growth
+$37.5M
Cap. Flow
+$7.36M
Cap. Flow %
1.21%
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
78
Reduced
98
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.89M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$856K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$800K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$722K
5
SCHF icon
Schwab International Equity ETF
SCHF
$583K

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$1.35M
2
LOGI icon
Logitech
LOGI
$962K
3
ACN icon
Accenture
ACN
$665K
4
AON icon
Aon
AON
$503K
5
TAP icon
Molson Coors Class B
TAP
$459K

Sector Composition

1 Industrials 19.68%
2 Technology 13.58%
3 Healthcare 9.99%
4 Financials 9.39%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$20.6B
$246K 0.04%
2,108
+1
+0% +$117
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$245K 0.04%
3,033
+13
+0.4% +$1.05K
SO icon
203
Southern Company
SO
$101B
$244K 0.04%
4,031
-339
-8% -$20.5K
KR icon
204
Kroger
KR
$45.1B
$238K 0.04%
6,203
-97
-2% -$3.72K
XYL icon
205
Xylem
XYL
$34B
$235K 0.04%
1,960
– –
VOO icon
206
Vanguard S&P 500 ETF
VOO
$724B
$233K 0.04%
+593
New +$233K
CL icon
207
Colgate-Palmolive
CL
$67.7B
$232K 0.04%
2,849
– –
ARCC icon
208
Ares Capital
ARCC
$15.7B
$230K 0.04%
11,749
-1,462
-11% -$28.6K
CHCO icon
209
City Holding Co
CHCO
$1.85B
$230K 0.04%
3,060
-54
-2% -$4.06K
VTR icon
210
Ventas
VTR
$30.7B
$230K 0.04%
4,035
-60
-1% -$3.42K
CBU icon
211
Community Bank
CBU
$3.14B
$229K 0.04%
3,021
– –
DLTR icon
212
Dollar Tree
DLTR
$20.8B
$221K 0.04%
2,218
– –
BND icon
213
Vanguard Total Bond Market
BND
$133B
$214K 0.04%
+2,495
New +$214K
AUB icon
214
Atlantic Union Bankshares
AUB
$5.07B
$213K 0.04%
5,867
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$10.6B
$209K 0.03%
+5,738
New +$209K
SCHW icon
216
Charles Schwab
SCHW
$175B
$209K 0.03%
+2,875
New +$209K
ATO icon
217
Atmos Energy
ATO
$26.5B
$208K 0.03%
2,162
– –
COP icon
218
ConocoPhillips
COP
$118B
$207K 0.03%
+3,393
New +$207K
GLD icon
219
SPDR Gold Trust
GLD
$111B
$207K 0.03%
1,252
– –
DE icon
220
Deere & Co
DE
$127B
$202K 0.03%
573
-31
-5% -$10.9K
STCN
221
DELISTED
Steel Connect, Inc. Common Stock
STCN
$194K 0.03%
10,404
+214
+2% +$3.99K
APLE icon
222
Apple Hospitality REIT
APLE
$3.05B
$180K 0.03%
11,781
-502
-4% -$7.67K
GE icon
223
GE Aerospace
GE
$293B
$180K 0.03%
2,680
+51
+2% +$3.43K
FRA icon
224
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$156K 0.03%
11,800
– –
BDJ icon
225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$139K 0.02%
13,691
– –
6 7 8
9
10