AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.48%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
203
New
11
Increased
70
Reduced
65
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.14M |
| 3 |
Tyson Foods
TSN
|
$4.09M |
| 4 |
Chevron
CVX
|
$3.24M |
| 5 |
Truist Financial
TFC
|
$1.92M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.3M |
| 3 |
Capital One
COF
|
$1.31M |
| 4 |
Cenovus Energy
CVE
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$701K |
Sector Composition
| 1 | Industrials | 50.09% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 5.56% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tyson Foods
TSN
$20.2B
| $4.09M | 0.58% | +68,679 | New | +$4.09M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.98M | 0.56% | 72,001 +652 | +0.9% | +$36.1K |
|
|
28
Capital One
COF
$145B
| $3.96M | 0.56% | 55,143 -18,230 | -25% | -$1.31M |
|
29
IBM
IBM
$227B
| $3.95M | 0.56% | 32,458 +347 | +1% | +$42.2K |
|
30
Marathon Petroleum
MPC
$54.6B
| $3.93M | 0.56% | 134,037 -18,982 | -12% | -$557K |
|
31
Adobe
ADBE
$151B
| $3.89M | 0.55% | 7,931 -120 | -1% | -$58.9K |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.88M | 0.55% | 114,834 +461 | +0.4% | +$15.6K |
|
33
Corning
GLW
$57.4B
| $3.81M | 0.54% | 117,438 -6,382 | -5% | -$207K |
|
34
American Electric Power
AEP
$59.4B
| $3.75M | 0.53% | 45,853 +732 | +2% | +$59.8K |
|
35
Markel Group
MKL
$24.8B
| $3.72M | 0.53% | 3,823 | – | – |
|
36
Johnson Controls International
JCI
$69.9B
| $3.71M | 0.52% | 90,918 -2,543 | -3% | -$104K |
|
37
JPMorgan Chase
JPM
$829B
| $3.7M | 0.52% | 38,377 +1,459 | +4% | +$140K |
|
38
Merck
MRK
$210B
| $3.65M | 0.51% | 43,938 +640 | +1% | +$53.1K |
|
39
Alliant Energy
LNT
$16.7B
| $3.58M | 0.5% | 69,221 +406 | +0.6% | +$21K |
|
40
Gentex
GNTX
$6.15B
| $3.52M | 0.5% | 136,733 -3,775 | -3% | -$97.2K |
|
41
Dominion Energy
D
$51.1B
| $3.4M | 0.48% | 43,070 +1,771 | +4% | +$140K |
|
42
American Tower
AMT
$95.5B
| $3.25M | 0.46% | 13,455 | – | – |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $3.25M | 0.46% | 93,485 +15,921 | +21% | +$553K |
|
44
Robert Half
RHI
$3.8B
| $3.19M | 0.45% | 60,317 -496 | -0.8% | -$26.3K |
|
45
Brookfield
BN
$98.3B
| $3.18M | 0.45% | 96,101 -109 | -0.1% | -$3.6K |
|
46
Aon
AON
$79.1B
| $2.95M | 0.42% | 14,317 | – | – |
|
47
PepsiCo
PEP
$204B
| $2.95M | 0.42% | 21,247 +236 | +1% | +$32.7K |
|
48
Accenture
ACN
$162B
| $2.94M | 0.41% | 12,986 -193 | -1% | -$43.6K |
|
49
Abbott
ABT
$231B
| $2.93M | 0.41% | 26,945 +385 | +1% | +$41.9K |
|
50
Mastercard
MA
$538B
| $2.83M | 0.4% | 8,381 +25 | +0.3% | +$8.45K |
|