AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+3.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+2.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Adobe
ADBE
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$994K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$842K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.91M |
| 2 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$995K |
| 3 |
McDonald's
MCD
|
$953K |
| 4 |
Apple
AAPL
|
$941K |
| 5 |
Microsoft
MSFT
|
$922K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| $206K | 0.03% | 5,200 +33 | +0.6% | +$1.31K |
|
202
Apple Hospitality REIT
APLE
$3.1B
| $156K | 0.03% | 10,333 -523 | -5% | -$7.9K |
|
203
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $122K | 0.02% | 10,000 | – | – |
|
|
STCN
204
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $119K | 0.02% | 14,245 -118,722 | -89% | -$995K |
|
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $114K | 0.02% | 13,691 | – | – |
|
206
Advanced Micro Devices
AMD
$264B
| – | – | -4,911 | Closed | -$481K |
|
207
Crown Castle
CCI
$43.2B
| – | – | -1,664 | Closed | -$223K |
|
208
Dow Inc
DOW
$17.5B
| – | – | -4,194 | Closed | -$230K |
|
209
H&R Block
HRB
$6.74B
| – | – | -7,011 | Closed | -$247K |
|
|
BKI
210
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -3,664 | Closed | -$211K |
|