AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.6%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+6.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
232
New
11
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.3M |
| 4 |
Kyndryl
KD
|
$557K |
| 5 |
Truist Financial
TFC
|
$398K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$13.5M |
| 2 |
NVR
NVR
|
$2.41M |
| 3 |
AT&T
T
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Tyson Foods
TSN
|
$1.19M |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 9.25% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $5.48M | 0.84% | 18,893 -102 | -0.5% | -$29.6K |
|
27
Danaher
DHR
$147B
| $5.35M | 0.82% | 18,321 -285 | -2% | -$83.2K |
|
28
Constellation Brands
STZ
$28.5B
| $5.22M | 0.8% | 21,128 -41 | -0.2% | -$10.1K |
|
29
American Electric Power
AEP
$59.4B
| $5.16M | 0.79% | 56,777 +427 | +0.8% | +$38.8K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.12M | 0.79% | 46,492 -3,073 | -6% | -$338K |
|
31
McDonald's
MCD
$224B
| $5.06M | 0.78% | 19,341 -132 | -0.7% | -$34.5K |
|
32
CarMax
KMX
$9.21B
| $5.01M | 0.77% | 42,653 -147 | -0.3% | -$17.3K |
|
33
Gentex
GNTX
$6.15B
| $4.86M | 0.75% | 137,565 -554 | -0.4% | -$19.6K |
|
34
Robert Half
RHI
$3.8B
| $4.78M | 0.73% | 42,518 -593 | -1% | -$66.6K |
|
35
Intel
INTC
$107B
| $4.74M | 0.73% | 86,196 +1,983 | +2% | +$109K |
|
36
Markel Group
MKL
$24.8B
| $4.69M | 0.72% | 3,692 -5 | -0.1% | -$6.35K |
|
37
Brookfield
BN
$98.3B
| $4.58M | 0.7% | 78,462 | – | – |
|
38
Alliant Energy
LNT
$16.7B
| $4.49M | 0.69% | 73,988 +392 | +0.5% | +$23.8K |
|
39
Federated Hermes
FHI
$4.12B
| $4.38M | 0.67% | 115,233 -1,125 | -1% | -$42.8K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $4.26M | 0.65% | 90,106 +2,651 | +3% | +$125K |
|
41
Corning
GLW
$57.4B
| $4.19M | 0.64% | 110,116 +1,558 | +1% | +$59.3K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.17M | 0.64% | 51,879 +2,627 | +5% | +$211K |
|
43
IBM
IBM
$227B
| $4.17M | 0.64% | 30,953 +2,038 | +7% | +$275K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $4.14M | 0.64% | 67,124 +1,151 | +2% | +$70.9K |
|
|
45
AT&T
T
$209B
| $4.11M | 0.63% | 153,447 -54,657 | -26% | -$1.46M |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $4.01M | 0.62% | 102,307 -1,479 | -1% | -$57.9K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.97M | 0.61% | 50,559 -1,449 | -3% | -$114K |
|
48
Molson Coors Class B
TAP
$9.98B
| $3.92M | 0.6% | 77,991 +1,644 | +2% | +$82.7K |
|
|
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.86M | 0.59% | 75,659 +54,821 | +263% | +$2.79M |
|
50
Bank of New York Mellon
BK
$74.5B
| $3.85M | 0.59% | 60,418 -24 | -0% | -$1.53K |
|