AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+23.77%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+21%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
198
New
13
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$3.33M |
| 2 |
Verizon
VZ
|
$3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.78M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
Brookfield
BN
|
$1.04M |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
$2.65M |
| 2 |
Invesco
IVZ
|
$2.3M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Norfolk Southern
NSC
|
$1.78M |
| 5 |
Exxon Mobil
XOM
|
$1.03M |
Sector Composition
| 1 | Industrials | 50.65% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.58% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.88M | 0.59% | 32,111 -481 | -1% | -$58.1K |
|
27
Logitech
LOGI
$15.3B
| $3.83M | 0.58% | 58,592 -12,952 | -18% | -$846K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.69M | 0.56% | 71,349 -2,906 | -4% | -$150K |
|
29
McDonald's
MCD
$224B
| $3.65M | 0.55% | 19,773 -366 | -2% | -$67.5K |
|
30
Gentex
GNTX
$6.15B
| $3.62M | 0.55% | 140,508 -3,976 | -3% | -$102K |
|
|
31
Norfolk Southern
NSC
$62.8B
| $3.59M | 0.55% | 20,473 -10,128 | -33% | -$1.78M |
|
32
American Electric Power
AEP
$59.4B
| $3.59M | 0.55% | 45,121 -1,131 | -2% | -$90.1K |
|
33
Markel Group
MKL
$24.8B
| $3.53M | 0.54% | 3,823 -125 | -3% | -$115K |
|
34
Adobe
ADBE
$151B
| $3.51M | 0.53% | 8,051 | – | – |
|
35
American Tower
AMT
$95.5B
| $3.48M | 0.53% | 13,455 -120 | -0.9% | -$31K |
|
36
JPMorgan Chase
JPM
$829B
| $3.47M | 0.53% | 36,918 -96 | -0.3% | -$9.03K |
|
37
Dominion Energy
D
$51.1B
| $3.35M | 0.51% | 41,299 -997 | -2% | -$80.9K |
|
38
Merck
MRK
$210B
| $3.35M | 0.51% | 43,298 -247 | -0.6% | -$19.1K |
|
39
Alliant Energy
LNT
$16.7B
| $3.29M | 0.5% | 68,815 -1,774 | -3% | -$84.9K |
|
40
Robert Half
RHI
$3.8B
| $3.21M | 0.49% | 60,813 -1,102 | -2% | -$58.2K |
|
41
Corning
GLW
$57.4B
| $3.21M | 0.49% | 123,820 -2,472 | -2% | -$64K |
|
42
Johnson Controls International
JCI
$69.9B
| $3.19M | 0.49% | 93,461 -1,692 | -2% | -$57.8K |
|
43
Truist Financial
TFC
$60.4B
| $3.17M | 0.48% | 84,521 -6,458 | -7% | -$243K |
|
44
Gilead Sciences
GILD
$140B
| $3.17M | 0.48% | 41,245 -11,500 | -22% | -$885K |
|
|
45
Brookfield
BN
$98.3B
| $3.17M | 0.48% | 96,210 +31,699 | +49% | +$1.04M |
|
46
Phillips 66
PSX
$54B
| $2.87M | 0.44% | 39,956 +7,320 | +22% | +$526K |
|
47
Accenture
ACN
$162B
| $2.83M | 0.43% | 13,179 -420 | -3% | -$90.2K |
|
48
PepsiCo
PEP
$204B
| $2.78M | 0.42% | 21,011 -160 | -0.8% | -$21.2K |
|
49
Aon
AON
$79.1B
| $2.76M | 0.42% | 14,317 | – | – |
|
50
Federated Hermes
FHI
$4.12B
| $2.73M | 0.42% | 115,329 -73 | -0.1% | -$1.73K |
|