AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$617M
1-Year Est. Return
16.56%
This Fund
S&P 500
1 Year Est. Return
+16.56%
AUM
$603M
AUM Growth
+$1.81M
(+0.3%)
Holding
209
Top Buys
| 1 | +$4.36M | |
| 2 | +$3.85M | |
| 3 | +$1.65M | |
| 4 |
RAL
Ralliant Corp
RAL
|
+$1.62M |
| 5 |
International Paper
IP
|
+$1.61M |
Top Sells
| 1 | +$2.73M | |
| 2 | +$1.41M | |
| 3 | +$1.32M | |
| 4 |
Cisco
CSCO
|
+$1.19M |
| 5 |
Corning
GLW
|
+$1.17M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.98% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IAMGOLD
IAG
$10.3B
| $198K | 0.03% |
12,000
|
|
||
202
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
| $118K | 0.02% |
10,000
|
|
||
203
Algonquin Power & Utilities
AQN
$4.53B
| – | – |
-11,999
|
|
||
204
Comcast
CMCSA
$88.8B
| – | – |
-20,277
|
|
||
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| – | – |
-2,238
|
|
||
206
Kraft Heinz
KHC
$28.5B
| – | – |
-39,203
|
|
||
207
Logitech
LOGI
$17.5B
| – | – |
-2,299
|
|
||
208
3M
MMM
$79.9B
| – | – |
-2,344
|
|
||
209
Constellation Brands
STZ
$23.9B
| – | – |
-9,781
|
|