AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.41%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
44
Reduced
108
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.69M |
| 2 |
Marathon Petroleum
MPC
|
$2.04M |
| 3 |
Duke Energy
DUK
|
$1.47M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.05M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.99% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.01M | 0.89% | 125,585 -7,975 | -6% | -$318K |
|
|
27
Intel
INTC
$107B
| $4.94M | 0.88% | 186,751 -54,421 | -23% | -$1.44M |
|
28
Johnson Controls International
JCI
$69.9B
| $4.92M | 0.87% | 76,821 -6,522 | -8% | -$417K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.87M | 0.87% | 36,022 +724 | +2% | +$97.9K |
|
30
McDonald's
MCD
$224B
| $4.77M | 0.85% | 18,103 -550 | -3% | -$145K |
|
31
Molson Coors Class B
TAP
$9.98B
| $4.74M | 0.84% | 92,037 -639 | -0.7% | -$32.9K |
|
32
Gilead Sciences
GILD
$140B
| $4.68M | 0.83% | 54,466 -10,874 | -17% | -$934K |
|
33
Markel Group
MKL
$24.8B
| $4.6M | 0.82% | 3,493 +5 | +0.1% | +$6.59K |
|
34
Constellation Brands
STZ
$28.5B
| $4.46M | 0.79% | 19,236 -1,056 | -5% | -$245K |
|
35
Norfolk Southern
NSC
$62.8B
| $4.36M | 0.77% | 17,683 -469 | -3% | -$116K |
|
36
American Electric Power
AEP
$59.4B
| $4.27M | 0.76% | 44,989 -587 | -1% | -$55.7K |
|
37
Federated Hermes
FHI
$4.12B
| $4.21M | 0.75% | 115,869 -12,275 | -10% | -$446K |
|
38
Danaher
DHR
$147B
| $4.15M | 0.74% | 15,650 -4 | -0% | -$1.06K |
|
39
Merck
MRK
$210B
| $4.13M | 0.73% | 37,223 -303 | -0.8% | -$33.6K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.93M | 0.7% | 87,659 -160 | -0.2% | -$7.17K |
|
41
Phillips 66
PSX
$54B
| $3.91M | 0.69% | 37,528 -763 | -2% | -$79.4K |
|
42
Corning
GLW
$57.4B
| $3.75M | 0.67% | 117,326 -1,310 | -1% | -$41.8K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.73M | 0.66% | 64,291 +3,987 | +7% | +$231K |
|
44
Gentex
GNTX
$6.15B
| $3.68M | 0.65% | 134,967 -15,433 | -10% | -$421K |
|
45
CarMax
KMX
$9.21B
| $3.58M | 0.64% | 58,783 +4,999 | +9% | +$304K |
|
46
PepsiCo
PEP
$204B
| $3.5M | 0.62% | 19,373 -280 | -1% | -$50.6K |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $3.5M | 0.62% | 99,458 -5,422 | -5% | -$191K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $3.36M | 0.6% | 104,377 -1,708 | -2% | -$55K |
|
|
49
Duke Energy
DUK
$95.3B
| $3.34M | 0.59% | 32,436 -14,263 | -31% | -$1.47M |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.33M | 0.59% | 50,776 -1,635 | -3% | -$107K |
|