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AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$617M
1-Year Est. Return
16.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.05%
5 Year Est. Return
+71.74%
10 Year Est. Return
+319.96%
AUM
$617M
AUM Growth
+$13.9M
(+2.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
208
New
6
Increased
68
Reduced
106
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
+$4.53M |
| 2 |
General Mills
GIS
|
+$3.07M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$2.92M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.79M |
| 5 |
Accenture
ACN
|
+$2.4M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 2 |
Corning
GLW
|
+$1.48M |
| 3 |
Intel
INTC
|
+$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
$39.8B
| $41.2M | 6.68% |
814,189
+3,702
| +0.5% | +$187K |
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $24.5M | 3.97% |
491,571
+11,047
| +2% | +$551K |
|
3
Microsoft
MSFT
$2.86T
| $19.2M | 3.11% |
51,752
-374
| -0.7% | -$156K |
|
4
Apple
AAPL
$4.62T
| $16.8M | 2.73% |
66,323
-2,711
| -4% | -$706K |
|
5
Chevron
CVX
$362B
| $15.3M | 2.48% |
74,013
-2,763
| -4% | -$504K |
|
6
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $14.7M | 2.39% |
291,099
+6,568
| +2% | +$332K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $13.7M | 2.23% |
280,867
+18,538
| +7% | +$908K |
|
8
Johnson & Johnson
JNJ
$611B
| $11.6M | 1.88% |
47,377
-2,214
| -4% | -$516K |
|
9
Verizon
VZ
$177B
| $10.7M | 1.74% |
214,038
-19,657
| -8% | -$911K |
|
10
CVS Health
CVS
$135B
| $10.7M | 1.73% |
148,915
-10
| -0% | -$770 |
|
11
AbbVie
ABBV
$432B
| $10.7M | 1.73% |
49,089
+216
| +0.4% | +$47.9K |
|
12
Cisco
CSCO
$462B
| $10.3M | 1.67% |
132,457
-11,128
| -8% | -$871K |
|
13
Marathon Petroleum
MPC
$88.6B
| $10.1M | 1.63% |
41,226
-1,859
| -4% | -$375K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $9.24M | 1.5% |
50,114
+1,368
| +3% | +$256K |
|
15
JPMorgan Chase
JPM
$919B
| $9.18M | 1.49% |
31,209
-378
| -1% | -$115K |
|
16
Capital One
COF
$126B
| $8.47M | 1.37% |
46,429
+65
| +0.1% | +$13.6K |
|
17
IBM
IBM
$204B
| $8.3M | 1.35% |
34,227
-1,251
| -4% | -$338K |
|
18
Simon Property Group
SPG
$71.8B
| $7.43M | 1.2% |
39,834
-65
| -0.2% | -$12.4K |
|
19
Truist Financial
TFC
$64.7B
| $7.01M | 1.14% |
152,493
-1,141
| -0.7% | -$56.4K |
|
20
Markel Group
MKL
$24.3B
| $6.59M | 1.07% |
3,445
+101
| +3% | +$205K |
|
21
Broadcom
AVGO
$1.85T
| $6.45M | 1.05% |
20,835
-2,264
| -10% | -$745K |
|
|
22
Corning
GLW
$161B
| $6.25M | 1.01% |
45,950
-12,300
| -21% | -$1.48M |
|
|
23
General Mills
GIS
$19.5B
| $6.22M | 1.01% |
167,155
+70,783
| +73% | +$3.07M |
|
24
Phillips 66
PSX
$80.8B
| $6.16M | 1% |
33,820
-5,309
| -14% | -$832K |
|
|
25
PayPal
PYPL
$41.8B
| $6.16M | 1% |
136,103
+93,929
| +223% | +$4.53M |
|
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