AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
+10.6%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$39.2M
(+6.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
232
New
11
Increased
76
Reduced
96
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.3M |
| 4 |
Kyndryl
KD
|
$557K |
| 5 |
Truist Financial
TFC
|
$398K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$13.5M |
| 2 |
NVR
NVR
|
$2.41M |
| 3 |
AT&T
T
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Tyson Foods
TSN
|
$1.19M |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 9.25% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
City Holding Co
CHCO
$1.89B
| $253K | 0.04% |
3,010
-50
| -2% | -$4.2K |
|
202
Target
TGT
$42.1B
| $247K | 0.04% |
1,092
-353
| -24% | -$79.8K |
|
203
Tanger
SKT
$3.89B
| $246K | 0.04% |
12,527
-20,041
| -62% | -$394K |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $245K | 0.04% |
3,028
-5
| -0.2% | -$405 |
|
205
Take-Two Interactive
TTWO
$44.4B
| $242K | 0.04% |
1,565
| – | – |
|
206
O'Reilly Automotive
ORLY
$89.1B
| $238K | 0.04% |
5,190
| – | – |
|
207
Colgate-Palmolive
CL
$67.6B
| $237K | 0.04% |
2,874
+25
| +0.9% | +$2.06K |
|
208
Community Bank
CBU
$3.21B
| $232K | 0.04% |
3,021
| – | – |
|
209
Atmos Energy
ATO
$26.5B
| $229K | 0.04% |
+2,162
| New | +$229K |
|
210
Tesla
TSLA
$1.09T
| $226K | 0.03% |
+657
| New | +$226K |
|
211
Costco
COST
$424B
| $224K | 0.03% |
434
-50
| -10% | -$25.8K |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $224K | 0.03% |
1,759
-349
| -17% | -$44.4K |
|
213
International Paper
IP
$25.5B
| $224K | 0.03% |
4,535
-254
| -5% | -$12.5K |
|
214
Xylem
XYL
$34.5B
| $224K | 0.03% |
1,960
| – | – |
|
215
Freeport-McMoran
FCX
$66.1B
| $221K | 0.03% |
+4,975
| New | +$221K |
|
216
iShares Core S&P 500 ETF
IVV
$666B
| $219K | 0.03% |
470
| – | – |
|
217
SPDR Gold Trust
GLD
$110B
| $213K | 0.03% |
1,252
| – | – |
|
218
Alerian MLP ETF
AMLP
$10.6B
| $212K | 0.03% |
+5,923
| New | +$212K |
|
219
Deere & Co
DE
$128B
| $212K | 0.03% |
+558
| New | +$212K |
|
220
Charles Schwab
SCHW
$177B
| $212K | 0.03% |
+2,271
| New | +$212K |
|
221
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $209K | 0.03% |
+4,642
| New | +$209K |
|
222
Illinois Tool Works
ITW
$77.4B
| $207K | 0.03% |
+837
| New | +$207K |
|
|
STCN
223
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $202K | 0.03% |
14,461
| – | – |
|
224
Delta Air Lines
DAL
$39.5B
| $201K | 0.03% |
4,835
-470
| -9% | -$19.5K |
|
225
Apple Hospitality REIT
APLE
$3.09B
| $197K | 0.03% |
11,781
| – | – |
|