AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.16%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
57
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.46M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
AT&T
T
|
$833K |
| 5 |
Lowe's Companies
LOW
|
$784K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $38.8M | 6.95% | 765,271 +21,810 | +3% | +$1.11M |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 4.77% | 53,555 -832 | -2% | -$414K |
|
3
Apple
AAPL
$3.45T
| $15.2M | 2.72% | 73,907 -1,037 | -1% | -$213K |
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $14.3M | 2.55% | 285,864 +279,533 | +4,415% | +$13.9M |
|
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$987M
| $11.7M | 2.1% | 231,822 +63,098 | +37% | +$3.19M |
|
6
Cisco
CSCO
$274B
| $11.1M | 2% | 160,690 -3,120 | -2% | -$216K |
|
7
IBM
IBM
$227B
| $11M | 1.97% | 37,275 -2,550 | -6% | -$752K |
|
8
Chevron
CVX
$324B
| $10.9M | 1.96% | 76,457 +921 | +1% | +$132K |
|
9
JPMorgan Chase
JPM
$829B
| $10.2M | 1.83% | 35,229 -1,761 | -5% | -$511K |
|
10
Capital One
COF
$145B
| $10M | 1.8% | 47,174 -377 | -0.8% | -$80.2K |
|
11
Verizon
VZ
$186B
| $9.96M | 1.78% | 230,131 -4,862 | -2% | -$210K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.57M | 1.71% | 239,208 +35,881 | +18% | +$1.44M |
|
|
13
CVS Health
CVS
$92.8B
| $9.21M | 1.65% | 133,484 -15,435 | -10% | -$1.06M |
|
14
AbbVie
ABBV
$372B
| $9.18M | 1.64% | 49,477 -218 | -0.4% | -$40.5K |
|
15
Marathon Petroleum
MPC
$54.6B
| $8.35M | 1.49% | 50,256 -48 | -0.1% | -$7.97K |
|
|
16
AT&T
T
$209B
| $7.93M | 1.42% | 274,179 -28,775 | -9% | -$833K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.71M | 1.38% | 50,482 -629 | -1% | -$96.1K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.5M | 1.34% | 45,610 +1,623 | +4% | +$267K |
|
19
Truist Financial
TFC
$60.4B
| $6.93M | 1.24% | 161,228 +196 | +0.1% | +$8.43K |
|
20
Broadcom
AVGO
$1.4T
| $6.84M | 1.22% | 24,813 -120 | -0.5% | -$33.1K |
|
21
Simon Property Group
SPG
$59B
| $6.73M | 1.2% | 41,835 -544 | -1% | -$87.5K |
|
22
Markel Group
MKL
$24.8B
| $6.71M | 1.2% | 3,358 -219 | -6% | -$437K |
|
23
Kenvue
KVUE
$39.7B
| $5.98M | 1.07% | 285,761 -2,789 | -1% | -$58.4K |
|
24
Eaton
ETN
$136B
| $5.79M | 1.04% | 16,207 -666 | -4% | -$238K |
|
25
Johnson Controls International
JCI
$69.9B
| $5.69M | 1.02% | 53,914 -3,466 | -6% | -$366K |
|