AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-2.42%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(-2.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
230
New
2
Increased
80
Reduced
89
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.29M |
| 2 |
IBM
IBM
|
$3.45M |
| 3 |
Intel
INTC
|
$3.37M |
| 4 |
AT&T
T
|
$3.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.69M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.59M |
| 3 |
Aon
AON
|
$2.97M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Chevron
CVX
|
$1.77M |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $5.45M | 0.86% | 3,692 | – | – |
|
27
American Electric Power
AEP
$59.4B
| $5.43M | 0.86% | 54,426 -2,351 | -4% | -$235K |
|
28
Norfolk Southern
NSC
$62.8B
| $5.38M | 0.85% | 18,847 -46 | -0.2% | -$13.1K |
|
29
Eaton
ETN
$136B
| $5.36M | 0.85% | 35,320 -470 | -1% | -$71.3K |
|
30
JPMorgan Chase
JPM
$829B
| $5.13M | 0.81% | 37,664 +557 | +2% | +$75.9K |
|
31
CarMax
KMX
$9.21B
| $5.05M | 0.8% | 52,376 +9,723 | +23% | +$938K |
|
32
Johnson Controls International
JCI
$69.9B
| $5.02M | 0.79% | 76,504 -381 | -0.5% | -$25K |
|
33
Constellation Brands
STZ
$28.5B
| $4.95M | 0.78% | 21,484 +356 | +2% | +$82K |
|
34
Danaher
DHR
$147B
| $4.94M | 0.78% | 16,832 -1,489 | -8% | -$437K |
|
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.92M | 0.78% | 92,090 +45,598 | +98% | +$2.43M |
|
36
McDonald's
MCD
$224B
| $4.81M | 0.76% | 19,449 +108 | +0.6% | +$26.7K |
|
37
Gentex
GNTX
$6.15B
| $4.64M | 0.73% | 159,127 +21,562 | +16% | +$629K |
|
38
Molson Coors Class B
TAP
$9.98B
| $4.53M | 0.72% | 84,940 +6,949 | +9% | +$371K |
|
39
Alliant Energy
LNT
$16.7B
| $4.49M | 0.71% | 71,934 -2,054 | -3% | -$128K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $4.42M | 0.7% | 93,950 +3,844 | +4% | +$181K |
|
41
Brookfield
BN
$98.3B
| $4.32M | 0.68% | 76,312 -2,150 | -3% | -$122K |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.29M | 0.68% | 84,614 +8,955 | +12% | +$453K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $4.18M | 0.66% | 68,862 +1,738 | +3% | +$106K |
|
44
Corning
GLW
$57.4B
| $4.18M | 0.66% | 113,201 +3,085 | +3% | +$114K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.13M | 0.65% | 52,982 +1,103 | +2% | +$85.9K |
|
46
Federated Hermes
FHI
$4.12B
| $4.08M | 0.65% | 119,831 +4,598 | +4% | +$157K |
|
47
Robert Half
RHI
$3.8B
| $4.06M | 0.64% | 35,560 -6,958 | -16% | -$794K |
|
48
Dominion Energy
D
$51.1B
| $3.96M | 0.63% | 46,647 -474 | -1% | -$40.3K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.86M | 0.61% | 50,852 +293 | +0.6% | +$22.2K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $3.85M | 0.61% | 104,736 +2,429 | +2% | +$89.2K |
|