AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
-0.66%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$528M
AUM Growth
-$17.2M
(-3.2%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
211
New
6
Increased
37
Reduced
120
Closed
10
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.25M |
| 2 |
W.P. Carey
WPC
|
$2.04M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.86M |
| 4 |
Gentex
GNTX
|
$1.62M |
| 5 |
Lowe's Companies
LOW
|
$842K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.42M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
Pfizer
PFE
|
$1.03M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.36% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $138K | 0.03% |
10,000
| – | – |
|
202
Caterpillar
CAT
$197B
| – | – |
-530
| Closed | -$207K |
|
203
Colgate-Palmolive
CL
$68.7B
| – | – |
-1,971
| Closed | -$205K |
|
204
Dow Inc
DOW
$17.1B
| – | – |
-3,867
| Closed | -$211K |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-2,576
| Closed | -$241K |
|
206
Freeport-McMoran
FCX
$66.4B
| – | – |
-4,675
| Closed | -$233K |
|
207
Hershey
HSY
$38B
| – | – |
-1,066
| Closed | -$204K |
|
208
NVR
NVR
$23.5B
| – | – |
-24
| Closed | -$235K |
|
209
Starbucks
SBUX
$97B
| – | – |
-2,179
| Closed | -$212K |
|
210
UnitedHealth
UNH
$287B
| – | – |
-365
| Closed | -$213K |
|
|
SPLP
211
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – |
-76,605
| Closed | -$3.14M |
|