AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.55%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.8%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
214
New
3
Increased
61
Reduced
94
Closed
6
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 3 |
WRK
WestRock Company
WRK
|
$718K |
| 4 |
Truist Financial
TFC
|
$675K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$516K |
Top Sells
| 1 |
Brookfield
BN
|
$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2M |
| 3 |
Mondelez International
MDLZ
|
$1.64M |
| 4 |
Duke Energy
DUK
|
$1.6M |
| 5 |
Becton Dickinson
BDX
|
$836K |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $209K | 0.04% | 4,145 | – | – |
|
202
Clorox
CLX
$14.5B
| $209K | 0.04% | +1,318 | New | +$209K |
|
203
Southern Company
SO
$102B
| $206K | 0.04% | 2,960 | – | – |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204K | 0.04% | +5,167 | New | +$204K |
|
205
Apple Hospitality REIT
APLE
$3.1B
| $168K | 0.03% | 10,856 | – | – |
|
|
STCN
206
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $152K | 0.03% | 132,967 | – | – |
|
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $118K | 0.02% | 13,691 | – | – |
|
208
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $117K | 0.02% | 10,000 | – | – |
|
209
Brookfield Asset Management
BAM
$97B
| – | – | -17,810 | Closed | -$511K |
|
|
210
Brookfield
BN
$98.3B
| – | – | -71,051 | Closed | -$2.24M |
|
211
Colgate-Palmolive
CL
$67.9B
| – | – | -2,595 | Closed | -$204K |
|
212
General Mills
GIS
$26.4B
| – | – | -2,390 | Closed | -$200K |
|
213
Tanger
SKT
$3.87B
| – | – | -10,106 | Closed | -$181K |
|
214
Xylem
XYL
$34.5B
| – | – | -2,031 | Closed | -$225K |
|