AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$601M
1-Year Est. Return
14.59%
1 Year Est. Return
+14.59%
AUM
$601M
AUM Growth
+$42.6M
(+7.6%)
Holding
214
Top Buys
| 1 | +$8.08M | |
| 2 | +$3.96M | |
| 3 | +$3.69M | |
| 4 |
PSKY
Paramount Skydance Corp
PSKY
|
+$3.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.86M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$1.84M | |
| 3 | +$1.45M | |
| 4 |
Marathon Petroleum
MPC
|
+$1.26M |
| 5 |
Corning
GLW
|
+$1.09M |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
| $40.7M | 6.77% |
801,865
+36,594
|
|
||
2
Microsoft
MSFT
$3.66T
| $27.5M | 4.57% |
53,012
-543
|
|
||
3
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
| $22.4M | 3.72% |
447,448
+161,584
|
|
||
4
Apple
AAPL
$4.12T
| $18.5M | 3.07% |
72,503
-1,404
|
|
||
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
| $13.3M | 2.22% |
262,792
+30,970
|
|
||
6
Chevron
CVX
$302B
| $11.9M | 1.98% |
76,683
+226
|
|
||
7
AbbVie
ABBV
$402B
| $11.4M | 1.9% |
49,222
-255
|
|
||
8
CVS Health
CVS
$102B
| $11.3M | 1.88% |
149,902
+16,418
|
|
||
9
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
| $11M | 1.83% |
255,939
+16,731
|
|
||
10
Cisco
CSCO
$304B
| $10.9M | 1.82% |
159,582
-1,108
|
|
||
11
IBM
IBM
$288B
| $10.5M | 1.74% |
37,045
-230
|
|
||
12
JPMorgan Chase
JPM
$852B
| $10.4M | 1.73% |
32,917
-2,312
|
|
||
13
Verizon
VZ
$173B
| $10.3M | 1.71% |
233,349
+3,218
|
|
||
14
Capital One
COF
$139B
| $9.95M | 1.66% |
46,816
-358
|
|
||
15
Johnson & Johnson
JNJ
$499B
| $9.32M | 1.55% |
50,254
-228
|
|
||
|
16
Marathon Petroleum
MPC
$58.2B
| $8.43M | 1.4% |
43,713
-6,543
|
|
||
17
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $8.39M | 1.4% |
48,060
+2,450
|
|
||
18
Broadcom
AVGO
$1.9T
| $7.81M | 1.3% |
23,664
-1,149
|
|
||
19
Simon Property Group
SPG
$60.8B
| $7.52M | 1.25% |
40,057
-1,778
|
|
||
20
Truist Financial
TFC
$59.5B
| $7.11M | 1.18% |
155,614
-5,614
|
|
||
21
Markel Group
MKL
$26.2B
| $6.45M | 1.07% |
3,375
+17
|
|
||
22
Schwab US TIPS ETF
SCHP
$14.7B
| $6.17M | 1.03% |
228,805
+23,405
|
|
||
23
Eaton
ETN
$134B
| $6.03M | 1% |
16,111
-96
|
|
||
24
Gentex
GNTX
$5B
| $6M | 1% |
212,045
+5,956
|
|
||
|
25
Corning
GLW
$72.2B
| $5.9M | 0.98% |
71,885
-13,305
|
|