AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-10.26%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-11%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
225
New
6
Increased
71
Reduced
97
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.49M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.11M |
| 5 |
Intel
INTC
|
$1.07M |
Top Sells
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.97M | 0.89% | 44,156 +6,492 | +17% | +$731K |
|
27
Constellation Brands
STZ
$28.5B
| $4.9M | 0.88% | 21,039 -445 | -2% | -$104K |
|
28
McDonald's
MCD
$224B
| $4.78M | 0.85% | 19,341 -108 | -0.6% | -$26.7K |
|
29
CarMax
KMX
$9.21B
| $4.73M | 0.85% | 52,324 -52 | -0.1% | -$4.71K |
|
30
American Electric Power
AEP
$59.4B
| $4.68M | 0.84% | 48,768 -5,658 | -10% | -$543K |
|
31
Markel Group
MKL
$24.8B
| $4.67M | 0.83% | 3,608 -84 | -2% | -$109K |
|
32
Gentex
GNTX
$6.15B
| $4.49M | 0.8% | 160,469 +1,342 | +0.8% | +$37.5K |
|
33
Eaton
ETN
$136B
| $4.43M | 0.79% | 35,126 -194 | -0.5% | -$24.4K |
|
34
Walt Disney
DIS
$213B
| $4.41M | 0.79% | 46,693 -1,701 | -4% | -$161K |
|
35
Norfolk Southern
NSC
$62.8B
| $4.27M | 0.76% | 18,788 -59 | -0.3% | -$13.4K |
|
36
Federated Hermes
FHI
$4.12B
| $4.18M | 0.75% | 131,446 +11,615 | +10% | +$369K |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.18M | 0.75% | 82,492 -2,122 | -3% | -$107K |
|
38
Danaher
DHR
$147B
| $4.11M | 0.73% | 16,216 -616 | -4% | -$156K |
|
39
Gilead Sciences
GILD
$140B
| $4.1M | 0.73% | 66,302 +3,088 | +5% | +$191K |
|
40
Johnson Controls International
JCI
$69.9B
| $4.03M | 0.72% | 84,064 +7,560 | +10% | +$362K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.02M | 0.72% | 91,021 -1,069 | -1% | -$47.2K |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $3.96M | 0.71% | 70,976 +2,114 | +3% | +$118K |
|
43
Dominion Energy
D
$51.1B
| $3.95M | 0.71% | 49,533 +2,886 | +6% | +$230K |
|
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.87M | 0.69% | 29,849 +8,970 | +43% | +$1.16M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.83M | 0.68% | 49,926 -3,056 | -6% | -$235K |
|
46
Alliant Energy
LNT
$16.7B
| $3.76M | 0.67% | 64,205 -7,729 | -11% | -$453K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $3.76M | 0.67% | 94,416 +466 | +0.5% | +$18.6K |
|
48
Corning
GLW
$57.4B
| $3.74M | 0.67% | 118,556 +5,355 | +5% | +$169K |
|
49
Merck
MRK
$210B
| $3.53M | 0.63% | 38,665 -721 | -2% | -$65.7K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $3.43M | 0.61% | 108,977 +4,241 | +4% | +$133K |
|