AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+8.11%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
210
New
10
Increased
42
Reduced
114
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
AT&T
T
|
$511K |
| 3 |
Pfizer
PFE
|
$486K |
| 4 |
Veralto
VLTO
|
$418K |
| 5 |
Boeing
BA
|
$252K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.1M |
| 2 |
Logitech
LOGI
|
$2.09M |
| 3 |
Enbridge
ENB
|
$2M |
| 4 |
Truist Financial
TFC
|
$1.9M |
| 5 |
Intel
INTC
|
$1.56M |
Sector Composition
| 1 | Industrials | 21.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.5% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$63.7B
| $200K | 0.03% | +4,700 | New | +$200K |
|
202
Apple Hospitality REIT
APLE
$3.1B
| $172K | 0.03% | 10,333 | – | – |
|
203
WK Kellogg Co
KLG
$1.98B
| $149K | 0.02% | +11,355 | New | +$149K |
|
|
STCN
204
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $137K | 0.02% | 14,245 | – | – |
|
205
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $127K | 0.02% | 10,000 | – | – |
|
206
Ares Capital
ARCC
$15.8B
| – | – | -14,388 | Closed | -$280K |
|
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – | -13,691 | Closed | -$104K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -4,145 | Closed | -$207K |
|
209
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -9,695 | Closed | -$885K |
|
210
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -2,013 | Closed | -$209K |
|