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
$617M
AUM Growth
+$13.9M
(+2.3%)
Holding
208
Top Buys
| 1 | +$4.53M | |
| 2 | +$3.07M | |
| 3 | +$2.92M | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.79M |
| 5 |
Accenture
ACN
|
+$2.4M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$1.48M | |
| 3 | +$1.31M | |
| 4 |
Johnson Controls International
JCI
|
+$1.25M |
| 5 |
Viatris
VTRS
|
+$943K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 10.18% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $41.2M | 6.68% |
814,189
+3,702
|
|
||
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.19B
| $24.5M | 3.97% |
491,571
+11,047
|
|
||
3
Microsoft
MSFT
$2.92T
| $19.2M | 3.11% |
51,752
-374
|
|
||
4
Apple
AAPL
$3.8T
| $16.8M | 2.73% |
66,323
-2,711
|
|
||
5
Chevron
CVX
$373B
| $15.3M | 2.48% |
74,013
-2,763
|
|
||
6
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.46B
| $14.7M | 2.39% |
291,099
+6,568
|
|
||
7
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
| $13.7M | 2.23% |
280,867
+18,538
|
|
||
8
Johnson & Johnson
JNJ
$578B
| $11.6M | 1.88% |
47,377
-2,214
|
|
||
9
Verizon
VZ
$190B
| $10.7M | 1.74% |
214,038
-19,657
|
|
||
10
CVS Health
CVS
$99.5B
| $10.7M | 1.73% |
148,915
-10
|
|
||
11
AbbVie
ABBV
$372B
| $10.7M | 1.73% |
49,089
+216
|
|
||
12
Cisco
CSCO
$326B
| $10.3M | 1.67% |
132,457
-11,128
|
|
||
13
Marathon Petroleum
MPC
$65.9B
| $10.1M | 1.63% |
41,226
-1,859
|
|
||
14
Vanguard Mid-Cap Value ETF
VOE
$22B
| $9.24M | 1.5% |
50,114
+1,368
|
|
||
15
JPMorgan Chase
JPM
$834B
| $9.18M | 1.49% |
31,209
-378
|
|
||
16
Capital One
COF
$120B
| $8.47M | 1.37% |
46,429
+65
|
|
||
17
IBM
IBM
$225B
| $8.3M | 1.35% |
34,227
-1,251
|
|
||
18
Simon Property Group
SPG
$65.2B
| $7.43M | 1.2% |
39,834
-65
|
|
||
19
Truist Financial
TFC
$61.6B
| $7.01M | 1.14% |
152,493
-1,141
|
|
||
20
Markel Group
MKL
$24.2B
| $6.59M | 1.07% |
3,445
+101
|
|
||
21
Broadcom
AVGO
$1.8T
| $6.45M | 1.05% |
20,835
-2,264
|
|
||
22
Corning
GLW
$148B
| $6.25M | 1.01% |
45,950
-12,300
|
|
||
23
General Mills
GIS
$18.5B
| $6.22M | 1.01% |
167,155
+70,783
|
|
||
24
Phillips 66
PSX
$63.7B
| $6.16M | 1% |
33,820
-5,309
|
|
||
25
PayPal
PYPL
$43.2B
| $6.16M | 1% |
136,103
+93,929
|
|