AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+8.93%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+1.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.32M |
| 3 |
Truist Financial
TFC
|
$841K |
| 4 |
Elevance Health
ELV
|
$234K |
| 5 |
Mercado Libre
MELI
|
$227K |
Top Sells
| 1 |
H&R Block
HRB
|
$2.84M |
| 2 |
Molson Coors Class B
TAP
|
$732K |
| 3 |
EOG Resources
EOG
|
$555K |
| 4 |
Invesco
IVZ
|
$473K |
| 5 |
IBM
IBM
|
$425K |
Sector Composition
| 1 | Industrials | 42.33% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple Hospitality REIT
APLE
$3.1B
| $4.32M | 0.69% | 265,946 +982 | +0.4% | +$16K |
|
27
Alliant Energy
LNT
$16.7B
| $4.27M | 0.68% | 77,937 +302 | +0.4% | +$16.5K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.25M | 0.68% | 55,323 +519 | +0.9% | +$39.9K |
|
29
Exxon Mobil
XOM
$487B
| $4.22M | 0.68% | 60,407 -1,773 | -3% | -$124K |
|
30
Markel Group
MKL
$24.8B
| $4.06M | 0.65% | 3,551 -60 | -2% | -$68.6K |
|
31
Merck
MRK
$210B
| $4.02M | 0.65% | 44,217 -389 | -0.9% | -$35.4K |
|
32
McDonald's
MCD
$224B
| $3.93M | 0.63% | 19,893 +344 | +2% | +$68K |
|
33
Robert Half
RHI
$3.8B
| $3.83M | 0.62% | 60,681 +2,212 | +4% | +$140K |
|
34
Gentex
GNTX
$6.15B
| $3.82M | 0.61% | 131,762 -158 | -0.1% | -$4.58K |
|
35
Brookfield
BN
$98.3B
| $3.76M | 0.6% | 65,024 +671 | +1% | +$38.8K |
|
36
Federated Hermes
FHI
$4.12B
| $3.75M | 0.6% | 115,133 +283 | +0.2% | +$9.22K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $3.75M | 0.6% | 87,339 +1,465 | +2% | +$62.9K |
|
38
Danaher
DHR
$147B
| $3.66M | 0.59% | 23,866 -278 | -1% | -$42.7K |
|
39
Cenovus Energy
CVE
$29.9B
| $3.65M | 0.59% | 359,352 -170 | -0% | -$1.73K |
|
40
Phillips 66
PSX
$54B
| $3.62M | 0.58% | 32,460 +1,301 | +4% | +$145K |
|
41
Gilead Sciences
GILD
$140B
| $3.52M | 0.56% | 54,106 +1,257 | +2% | +$81.7K |
|
|
42
IBM
IBM
$227B
| $3.51M | 0.56% | 26,187 -3,169 | -11% | -$425K |
|
43
Dominion Energy
D
$51.1B
| $3.5M | 0.56% | 42,276 -849 | -2% | -$70.3K |
|
44
Johnson Controls International
JCI
$69.9B
| $3.49M | 0.56% | 85,789 +637 | +0.7% | +$25.9K |
|
45
Aon
AON
$79.1B
| $3.44M | 0.55% | 16,492 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $3.39M | 0.54% | 24,332 +250 | +1% | +$34.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.53% | 14,620 +163 | +1% | +$36.9K |
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.29M | 0.53% | 65,198 +39,216 | +151% | +$1.98M |
|
49
Corning
GLW
$57.4B
| $3.27M | 0.52% | 112,191 +6,952 | +7% | +$202K |
|
50
American Tower
AMT
$95.5B
| $3.15M | 0.51% | 13,720 +205 | +2% | +$47.1K |
|