AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-0.81%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
208
New
7
Increased
82
Reduced
89
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$6.92M |
| 2 |
CVS Health
CVS
|
$1.89M |
| 3 |
Robert Half
RHI
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.07M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$900K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 3 |
Broadcom
AVGO
|
$1.85M |
| 4 |
Kinder Morgan
KMI
|
$1.7M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.46% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $129K | 0.02% | 10,000 | – | – |
|
202
IAMGOLD
IAG
$5.35B
| $75K | 0.01% | +12,000 | New | +$75K |
|
203
Aflac
AFL
$57.2B
| – | – | -1,952 | Closed | -$202K |
|
204
Avery Dennison
AVY
$13.4B
| – | – | -1,338 | Closed | -$250K |
|
205
BlackRock Flexible Income ETF
BINC
$11.6B
| – | – | -3,929 | Closed | -$204K |
|
206
Gilead Sciences
GILD
$140B
| – | – | -11,832 | Closed | -$1.09M |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -2,290 | Closed | -$208K |
|
208
KKR & Co
KKR
$124B
| – | – | -1,651 | Closed | -$244K |
|