AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-6.02%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-6.5%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
214
New
5
Increased
58
Reduced
102
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.95M |
| 2 |
Simon Property Group
SPG
|
$3.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 4 |
AT&T
T
|
$1.99M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.87M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.39M |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Walt Disney
DIS
|
$645K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.23B
| $176K | 0.03% | +25,270 | New | +$176K |
|
202
Apple Hospitality REIT
APLE
$3.1B
| $166K | 0.03% | 11,781 | – | – |
|
203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $111K | 0.02% | 13,691 | – | – |
|
204
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $110K | 0.02% | 10,000 | – | – |
|
205
Citigroup
C
$178B
| – | – | -4,895 | Closed | -$225K |
|
206
Colgate-Palmolive
CL
$67.9B
| – | – | -2,665 | Closed | -$214K |
|
207
Costco
COST
$418B
| – | – | -435 | Closed | -$209K |
|
208
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – | -6,051 | Closed | -$236K |
|
209
Dow Inc
DOW
$17.5B
| – | – | -4,201 | Closed | -$217K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -5,803 | Closed | -$233K |
|
211
FedEx
FDX
$54.5B
| – | – | -1,336 | Closed | -$303K |
|
212
Annaly Capital Management
NLY
$13.6B
| – | – | -11,920 | Closed | -$70K |
|
|
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | -11,304 | Closed | -$334K |
|
214
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -798 | Closed | -$277K |
|