AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-9.67%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
225
New
9
Increased
58
Reduced
78
Closed
40
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$78.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.46M |
| 3 |
Albemarle
ALB
|
$3.25M |
| 4 |
Marathon Petroleum
MPC
|
$2.93M |
| 5 |
Cisco
CSCO
|
$2.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 2 |
Accenture
ACN
|
$2.2M |
| 3 |
Regions Financial
RF
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.21M |
Sector Composition
| 1 | Industrials | 48.22% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.34M | 0.62% | 74,255 -2,619 | -3% | -$118K |
|
27
JPMorgan Chase
JPM
$829B
| $3.33M | 0.61% | 37,014 +12,682 | +52% | +$1.14M |
|
28
McDonald's
MCD
$224B
| $3.33M | 0.61% | 20,139 +246 | +1% | +$40.7K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.27M | 0.6% | 54,170 -1,153 | -2% | -$69.7K |
|
|
30
Albemarle
ALB
$9.99B
| $3.25M | 0.6% | +57,728 | New | +$3.25M |
|
31
Gentex
GNTX
$6.15B
| $3.2M | 0.59% | 144,484 +12,722 | +10% | +$282K |
|
32
Danaher
DHR
$147B
| $3.19M | 0.59% | 23,045 -821 | -3% | -$114K |
|
33
Logitech
LOGI
$15.3B
| $3.12M | 0.57% | 71,544 -21,121 | -23% | -$920K |
|
34
Dominion Energy
D
$51.1B
| $3.05M | 0.56% | 42,296 +20 | +0% | +$1.44K |
|
35
American Tower
AMT
$95.5B
| $2.96M | 0.54% | 13,575 -145 | -1% | -$31.6K |
|
36
Brookfield
BN
$98.3B
| $2.86M | 0.53% | 64,511 -513 | -0.8% | -$22.7K |
|
37
Truist Financial
TFC
$60.4B
| $2.81M | 0.52% | 90,979 -8,308 | -8% | -$256K |
|
38
Verizon
VZ
$186B
| $2.7M | 0.5% | 50,237 +709 | +1% | +$38.1K |
|
39
Molson Coors Class B
TAP
$9.98B
| $2.7M | 0.5% | 69,156 +21,035 | +44% | +$821K |
|
40
CarMax
KMX
$9.21B
| $2.68M | 0.49% | 49,861 -5,229 | -9% | -$281K |
|
41
Apple Hospitality REIT
APLE
$3.1B
| $2.62M | 0.48% | 285,687 +19,741 | +7% | +$181K |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.6M | 0.48% | 99,388 +7,462 | +8% | +$195K |
|
43
Corning
GLW
$57.4B
| $2.59M | 0.48% | 126,292 +14,101 | +13% | +$290K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 0.47% | 46,143 -103 | -0.2% | -$5.74K |
|
45
Abbott
ABT
$231B
| $2.57M | 0.47% | 32,576 -636 | -2% | -$50.2K |
|
46
Johnson Controls International
JCI
$69.9B
| $2.57M | 0.47% | 95,153 +9,364 | +11% | +$252K |
|
47
Adobe
ADBE
$151B
| $2.56M | 0.47% | 8,051 -66 | -0.8% | -$21K |
|
48
PepsiCo
PEP
$204B
| $2.54M | 0.47% | 21,171 -302 | -1% | -$36.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.45% | 13,378 -1,242 | -8% | -$227K |
|
50
Aon
AON
$79.1B
| $2.36M | 0.44% | 14,317 -2,175 | -13% | -$359K |
|