AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.73%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+6.6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
80
Reduced
96
Closed
2
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.35M |
| 2 |
Logitech
LOGI
|
$962K |
| 3 |
Accenture
ACN
|
$665K |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$622K |
| 5 |
Aon
AON
|
$503K |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.54M | 0.91% | 141,369 +1,918 | +1% | +$75.1K |
|
27
Tyson Foods
TSN
$20.2B
| $5.45M | 0.89% | 73,866 +671 | +0.9% | +$49.5K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.24M | 0.86% | 50,230 -380 | -0.8% | -$39.6K |
|
29
Intel
INTC
$107B
| $5.19M | 0.85% | 92,362 +2,652 | +3% | +$149K |
|
30
Norfolk Southern
NSC
$62.8B
| $5.15M | 0.85% | 19,414 -24 | -0.1% | -$6.37K |
|
31
Danaher
DHR
$147B
| $5.14M | 0.84% | 19,165 -1,344 | -7% | -$361K |
|
32
IBM
IBM
$227B
| $4.99M | 0.82% | 34,020 +492 | +1% | +$72.1K |
|
33
American Electric Power
AEP
$59.4B
| $4.73M | 0.78% | 55,939 +1,842 | +3% | +$156K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $4.6M | 0.76% | 86,453 -4,818 | -5% | -$256K |
|
35
McDonald's
MCD
$224B
| $4.56M | 0.75% | 19,735 -239 | -1% | -$55.2K |
|
36
Phillips 66
PSX
$54B
| $4.52M | 0.74% | 52,671 +628 | +1% | +$53.9K |
|
37
Gentex
GNTX
$6.15B
| $4.46M | 0.73% | 134,693 +1,380 | +1% | +$45.7K |
|
38
Markel Group
MKL
$24.8B
| $4.39M | 0.72% | 3,697 -101 | -3% | -$120K |
|
39
Brookfield
BN
$98.3B
| $4.37M | 0.72% | 85,730 -517 | -0.6% | -$26.4K |
|
40
Corning
GLW
$57.4B
| $4.36M | 0.72% | 106,575 +173 | +0.2% | +$7.08K |
|
41
Alliant Energy
LNT
$16.7B
| $4.24M | 0.7% | 75,943 -315 | -0.4% | -$17.6K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $4.14M | 0.68% | 104,996 +14,785 | +16% | +$583K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.1M | 0.67% | 52,343 +2,617 | +5% | +$205K |
|
44
Robert Half
RHI
$3.8B
| $4.03M | 0.66% | 45,345 +102 | +0.2% | +$9.07K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $4.03M | 0.66% | 64,522 +2,351 | +4% | +$147K |
|
|
46
Logitech
LOGI
$15.3B
| $4.03M | 0.66% | 33,293 -7,953 | -19% | -$962K |
|
47
Federated Hermes
FHI
$4.12B
| $3.99M | 0.66% | 117,756 +2,900 | +3% | +$98.3K |
|
48
Molson Coors Class B
TAP
$9.98B
| $3.83M | 0.63% | 71,282 -8,552 | -11% | -$459K |
|
49
Constellation Brands
STZ
$28.5B
| $3.5M | 0.58% | 14,980 +837 | +6% | +$196K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 0.58% | 15,720 -129 | -0.8% | -$28.7K |
|