AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-6.02%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-6.5%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
214
New
5
Increased
58
Reduced
102
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.95M |
| 2 |
Simon Property Group
SPG
|
$3.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 4 |
AT&T
T
|
$1.99M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.87M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.39M |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Walt Disney
DIS
|
$645K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $4.66M | 0.89% | 20,292 -747 | -4% | -$172K |
|
27
Eaton
ETN
$136B
| $4.62M | 0.88% | 34,672 -454 | -1% | -$60.5K |
|
28
Molson Coors Class B
TAP
$9.98B
| $4.45M | 0.85% | 92,676 +159 | +0.2% | +$7.63K |
|
29
Duke Energy
DUK
$95.3B
| $4.34M | 0.83% | 46,699 -2,509 | -5% | -$233K |
|
30
McDonald's
MCD
$224B
| $4.3M | 0.82% | 18,653 -688 | -4% | -$159K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.3M | 0.82% | 35,298 +5,449 | +18% | +$663K |
|
32
Federated Hermes
FHI
$4.12B
| $4.24M | 0.81% | 128,144 -3,302 | -3% | -$109K |
|
|
33
Simon Property Group
SPG
$59B
| $4.13M | 0.79% | 46,050 +42,544 | +1,213% | +$3.82M |
|
34
Johnson Controls International
JCI
$69.9B
| $4.1M | 0.78% | 83,343 -721 | -0.9% | -$35.5K |
|
35
Danaher
DHR
$147B
| $4.04M | 0.77% | 15,654 -562 | -3% | -$145K |
|
36
Gilead Sciences
GILD
$140B
| $4.03M | 0.77% | 65,340 -962 | -1% | -$59.3K |
|
37
American Electric Power
AEP
$59.4B
| $3.94M | 0.75% | 45,576 -3,192 | -7% | -$276K |
|
38
Norfolk Southern
NSC
$62.8B
| $3.81M | 0.73% | 18,152 -636 | -3% | -$133K |
|
39
Markel Group
MKL
$24.8B
| $3.78M | 0.72% | 3,488 -120 | -3% | -$130K |
|
|
40
Walt Disney
DIS
$213B
| $3.76M | 0.72% | 39,860 -6,833 | -15% | -$645K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.69M | 0.7% | 87,819 -3,202 | -4% | -$134K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.62M | 0.69% | 48,379 -1,547 | -3% | -$116K |
|
43
Gentex
GNTX
$6.15B
| $3.59M | 0.68% | 150,400 -10,069 | -6% | -$240K |
|
44
CarMax
KMX
$9.21B
| $3.55M | 0.68% | 53,784 +1,460 | +3% | +$96.4K |
|
45
Dominion Energy
D
$51.1B
| $3.48M | 0.66% | 50,295 +762 | +2% | +$52.7K |
|
46
Corning
GLW
$57.4B
| $3.44M | 0.66% | 118,636 +80 | +0.1% | +$2.32K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $3.24M | 0.62% | 104,880 +10,464 | +11% | +$323K |
|
48
Merck
MRK
$210B
| $3.23M | 0.62% | 37,526 -1,139 | -3% | -$98.1K |
|
49
PepsiCo
PEP
$204B
| $3.21M | 0.61% | 19,653 -410 | -2% | -$66.9K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.17M | 0.61% | 52,411 -113 | -0.2% | -$6.84K |
|