AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.19M
3
+$1.44M
4
MAR icon
Marriott International
MAR
+$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.06M
4
T icon
AT&T
T
+$833K
5
LOW icon
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34B
$38.8M 6.95%
765,271
+21,810
MSFT icon
2
Microsoft
MSFT
$3.82T
$26.6M 4.77%
53,555
-832
AAPL icon
3
Apple
AAPL
$3.7T
$15.2M 2.72%
73,907
-1,037
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$14.3M 2.55%
285,864
+279,533
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$11.7M 2.1%
231,822
+63,098
CSCO icon
6
Cisco
CSCO
$275B
$11.1M 2%
160,690
-3,120
IBM icon
7
IBM
IBM
$262B
$11M 1.97%
37,275
-2,550
CVX icon
8
Chevron
CVX
$306B
$10.9M 1.96%
76,457
+921
JPM icon
9
JPMorgan Chase
JPM
$832B
$10.2M 1.83%
35,229
-1,761
COF icon
10
Capital One
COF
$138B
$10M 1.8%
47,174
-377
VZ icon
11
Verizon
VZ
$170B
$9.96M 1.78%
230,131
-4,862
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$9.57M 1.71%
239,208
+35,881
CVS icon
13
CVS Health
CVS
$102B
$9.21M 1.65%
133,484
-15,435
ABBV icon
14
AbbVie
ABBV
$400B
$9.18M 1.64%
49,477
-218
MPC icon
15
Marathon Petroleum
MPC
$55.7B
$8.35M 1.49%
50,256
-48
T icon
16
AT&T
T
$186B
$7.93M 1.42%
274,179
-28,775
JNJ icon
17
Johnson & Johnson
JNJ
$460B
$7.71M 1.38%
50,482
-629
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$7.5M 1.34%
45,610
+1,623
TFC icon
19
Truist Financial
TFC
$56.6B
$6.93M 1.24%
161,228
+196
AVGO icon
20
Broadcom
AVGO
$1.66T
$6.84M 1.22%
24,813
-120
SPG icon
21
Simon Property Group
SPG
$57.4B
$6.73M 1.2%
41,835
-544
MKL icon
22
Markel Group
MKL
$24.2B
$6.71M 1.2%
3,358
-219
KVUE icon
23
Kenvue
KVUE
$31.2B
$5.98M 1.07%
285,761
-2,789
ETN icon
24
Eaton
ETN
$146B
$5.79M 1.04%
16,207
-666
JCI icon
25
Johnson Controls International
JCI
$72.5B
$5.69M 1.02%
53,914
-3,466
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