AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.54%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-3.2%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
221
New
9
Increased
73
Reduced
95
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.32M |
| 2 |
Becton Dickinson
BDX
|
$4.06M |
| 3 |
Verizon
VZ
|
$3.15M |
| 4 |
Bank of New York Mellon
BK
|
$2.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.2M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$111M |
| 2 |
Adobe
ADBE
|
$1.67M |
| 3 |
Viatris
VTRS
|
$1.27M |
| 4 |
Robert Half
RHI
|
$1.14M |
| 5 |
Logitech
LOGI
|
$1.12M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 10.09% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $5.28M | 0.92% | 88,466 -1,459 | -2% | -$87.1K |
|
27
Norfolk Southern
NSC
$62.8B
| $5.22M | 0.91% | 19,438 -506 | -3% | -$136K |
|
28
Pfizer
PFE
$141B
| $5.05M | 0.88% | 139,451 +8,330 | +6% | +$302K |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.03M | 0.88% | 118,367 +2,925 | +3% | +$124K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.9M | 0.86% | 50,610 -1,089 | -2% | -$105K |
|
31
Gentex
GNTX
$6.15B
| $4.76M | 0.83% | 133,313 -3,241 | -2% | -$116K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $4.75M | 0.83% | 91,271 -2,434 | -3% | -$127K |
|
33
Corning
GLW
$57.4B
| $4.63M | 0.81% | 106,402 +322 | +0.3% | +$14K |
|
34
Danaher
DHR
$147B
| $4.62M | 0.81% | 20,509 -573 | -3% | -$129K |
|
35
American Electric Power
AEP
$59.4B
| $4.58M | 0.8% | 54,097 +7,480 | +16% | +$634K |
|
36
McDonald's
MCD
$224B
| $4.48M | 0.78% | 19,974 +679 | +4% | +$152K |
|
37
IBM
IBM
$227B
| $4.47M | 0.78% | 33,528 +1,164 | +4% | +$155K |
|
38
Markel Group
MKL
$24.8B
| $4.33M | 0.76% | 3,798 -7 | -0.2% | -$7.98K |
|
|
39
Logitech
LOGI
$15.3B
| $4.31M | 0.75% | 41,246 -10,731 | -21% | -$1.12M |
|
40
Phillips 66
PSX
$54B
| $4.24M | 0.74% | 52,043 +408 | +0.8% | +$33.3K |
|
41
Alliant Energy
LNT
$16.7B
| $4.13M | 0.72% | 76,258 +5,466 | +8% | +$296K |
|
42
Molson Coors Class B
TAP
$9.98B
| $4.08M | 0.71% | 79,834 +12,132 | +18% | +$620K |
|
43
Brookfield
BN
$98.3B
| $3.84M | 0.67% | 86,247 -4,352 | -5% | -$194K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $3.8M | 0.67% | 62,171 +27,372 | +79% | +$1.67M |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.7M | 0.65% | 49,726 +1,587 | +3% | +$118K |
|
46
Federated Hermes
FHI
$4.12B
| $3.6M | 0.63% | 114,856 +787 | +0.7% | +$24.6K |
|
47
Accenture
ACN
$162B
| $3.54M | 0.62% | 12,812 -32 | -0.2% | -$8.84K |
|
|
48
Robert Half
RHI
$3.8B
| $3.53M | 0.62% | 45,243 -14,666 | -24% | -$1.14M |
|
49
Dominion Energy
D
$51.1B
| $3.52M | 0.62% | 46,310 +3,170 | +7% | +$241K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $3.39M | 0.59% | 90,211 +6,093 | +7% | +$229K |
|