AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+11.5%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-17%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
214
New
17
Increased
66
Reduced
92
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.09M |
| 2 |
Viatris
VTRS
|
$2.25M |
| 3 |
Kinder Morgan
KMI
|
$2.21M |
| 4 |
Cisco
CSCO
|
$1.94M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$967K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$199M |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
Logitech
LOGI
|
$488K |
| 5 |
Corning
GLW
|
$409K |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $4.68M | 0.79% | 21,082 -1,355 | -6% | -$301K |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.64M | 0.79% | 115,442 +608 | +0.5% | +$24.4K |
|
28
Gentex
GNTX
$6.15B
| $4.63M | 0.78% | 136,554 -179 | -0.1% | -$6.07K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.6M | 0.78% | 71,719 -282 | -0.4% | -$18.1K |
|
30
Tyson Foods
TSN
$20.2B
| $4.5M | 0.76% | 69,902 +1,223 | +2% | +$78.8K |
|
31
CarMax
KMX
$9.21B
| $4.37M | 0.74% | 46,296 -129 | -0.3% | -$12.2K |
|
32
Johnson Controls International
JCI
$69.9B
| $4.19M | 0.71% | 89,925 -993 | -1% | -$46.3K |
|
33
McDonald's
MCD
$224B
| $4.14M | 0.7% | 19,295 +183 | +1% | +$39.3K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $4.08M | 0.69% | 93,705 +220 | +0.2% | +$9.58K |
|
35
IBM
IBM
$227B
| $4.07M | 0.69% | 32,364 -94 | -0.3% | -$11.8K |
|
36
Markel Group
MKL
$24.8B
| $3.93M | 0.67% | 3,805 -18 | -0.5% | -$18.6K |
|
37
American Electric Power
AEP
$59.4B
| $3.88M | 0.66% | 46,617 +764 | +2% | +$63.6K |
|
|
38
Corning
GLW
$57.4B
| $3.82M | 0.65% | 106,080 -11,358 | -10% | -$409K |
|
39
Robert Half
RHI
$3.8B
| $3.74M | 0.63% | 59,909 -408 | -0.7% | -$25.5K |
|
40
Brookfield
BN
$98.3B
| $3.74M | 0.63% | 90,599 -5,502 | -6% | -$227K |
|
41
Adobe
ADBE
$151B
| $3.66M | 0.62% | 7,314 -617 | -8% | -$309K |
|
42
Alliant Energy
LNT
$16.7B
| $3.65M | 0.62% | 70,792 +1,571 | +2% | +$81K |
|
43
Phillips 66
PSX
$54B
| $3.61M | 0.61% | 51,635 +1,225 | +2% | +$85.7K |
|
44
Merck
MRK
$210B
| $3.5M | 0.59% | 42,830 -1,108 | -3% | -$90.6K |
|
45
Accenture
ACN
$162B
| $3.36M | 0.57% | 12,844 -142 | -1% | -$37.1K |
|
46
Federated Hermes
FHI
$4.12B
| $3.3M | 0.56% | 114,069 -616 | -0.5% | -$17.8K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.28M | 0.56% | 48,139 +819 | +2% | +$55.8K |
|
48
Dominion Energy
D
$51.1B
| $3.24M | 0.55% | 43,140 +70 | +0.2% | +$5.26K |
|
49
PepsiCo
PEP
$204B
| $3.13M | 0.53% | 21,135 -112 | -0.5% | -$16.6K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 0.53% | 16,094 -25 | -0.2% | -$4.87K |
|