AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$603M
1-Year Est. Return
16.86%
This Fund
S&P 500
1 Year Est. Return
+16.86%
AUM
$601M
AUM Growth
+$42.6M
(+7.6%)
Holding
214
Top Buys
| 1 | +$8.05M | |
| 2 | +$4.01M | |
| 3 | +$3.45M | |
| 4 |
PSKY
Paramount Skydance Corp
PSKY
|
+$2.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.85M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$1.84M | |
| 3 | +$1.45M | |
| 4 |
Algonquin Power & Utilities
AQN
|
+$1.16M |
| 5 |
Marathon Petroleum
MPC
|
+$1.15M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 8.52% |
| 4 | Energy | 7.2% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$59.7B
| $208K | 0.03% |
+947
|
|
||
202
IAMGOLD
IAG
$11.4B
| $155K | 0.03% |
12,000
|
|
||
203
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $130K | 0.02% |
10,000
|
|
||
|
204
Algonquin Power & Utilities
AQN
$5.03B
| $64.4K | 0.01% |
11,999
-201,134
|
|
||
205
Vanguard Total Bond Market
BND
$152B
| – | – |
-4,821
|
|
||
206
Compass Minerals
CMP
$933M
| – | – |
-10,354
|
|
||
207
Deere & Co
DE
$155B
| – | – |
-400
|
|
||
208
Emerson Electric
EMR
$74.8B
| – | – |
-10,857
|
|
||
209
Freeport-McMoran
FCX
$83.5B
| – | – |
-4,737
|
|
||
|
HBI
210
DELISTED
Hanesbrands
HBI
| – | – |
-39,241
|
|
||
|
KLG
211
DELISTED
WK Kellogg Co
KLG
| – | – |
-13,930
|
|
||
212
Oracle
ORCL
$445B
| – | – |
-8,410
|
|
||
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,318
|
|
||
214
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| – | – |
-7,536
|
|