AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
This Quarter Return
-10.26%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$746K
Cap. Flow %
0.13%
Top 10 Hldgs %
36.22%
Holding
225
New
6
Increased
71
Reduced
97
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$1.64M
2
FBIN icon
Fortune Brands Innovations
FBIN
$1.49M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.16M
4
PARA
Paramount Global Class B
PARA
$1.11M
5
INTC icon
Intel
INTC
$1.07M

Top Sells

1
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.64M
2
MPC icon
Marathon Petroleum
MPC
$2.51M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.91M
4
CVX icon
Chevron
CVX
$1M
5
FNF icon
Fidelity National Financial
FNF
$881K

Sector Composition

1 Industrials 17.39%
2 Technology 13.22%
3 Healthcare 11.23%
4 Financials 8.02%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$102B
$211K 0.04% 2,960 – –
COST icon
202
Costco
COST
$418B
$209K 0.04% 435 – –
IWM icon
203
iShares Russell 2000 ETF
IWM
$67B
$207K 0.04% 1,222 – –
SKT icon
204
Tanger
SKT
$3.87B
$201K 0.04% 14,150 +1,662 +13% +$23.6K
STCN
205
DELISTED
Steel Connect, Inc. Common Stock
STCN
$178K 0.03% 132,967 – –
APLE icon
206
Apple Hospitality REIT
APLE
$3.1B
$173K 0.03% 11,781 – –
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$121K 0.02% 13,691 – –
FRA icon
208
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$114K 0.02% 10,000 – –
NLY icon
209
Annaly Capital Management
NLY
$13.6B
$70K 0.01% 11,920 -2,200 -16% -$12.9K
BA icon
210
Boeing
BA
$177B
– – -1,209 Closed -$232K
CLX icon
211
Clorox
CLX
$14.5B
– – -1,446 Closed -$201K
DE icon
212
Deere & Co
DE
$129B
– – -543 Closed -$226K
DVY icon
213
iShares Select Dividend ETF
DVY
$20.8B
– – -1,710 Closed -$219K
FCX icon
214
Freeport-McMoran
FCX
$63.7B
– – -4,875 Closed -$242K
FNF icon
215
Fidelity National Financial
FNF
$16.3B
– – -18,035 Closed -$881K
IP icon
216
International Paper
IP
$26.2B
– – -4,535 Closed -$209K
MELI icon
217
Mercado Libre
MELI
$125B
– – -290 Closed -$345K
PPG icon
218
PPG Industries
PPG
$25.1B
– – -1,680 Closed -$220K
SYK icon
219
Stryker
SYK
$150B
– – -982 Closed -$263K
TGT icon
220
Target
TGT
$43.6B
– – -1,175 Closed -$249K
TSLA icon
221
Tesla
TSLA
$1.08T
– – -219 Closed -$236K
TTWO icon
222
Take-Two Interactive
TTWO
$43B
– – -1,565 Closed -$241K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– – -2,123 Closed -$222K
AEPPZ
224
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– – -47,243 Closed -$2.64M
NEE.PRP
225
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– – -36,575 Closed -$1.91M
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