AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.55%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.8%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
214
New
3
Increased
61
Reduced
94
Closed
6
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 3 |
WRK
WestRock Company
WRK
|
$718K |
| 4 |
Truist Financial
TFC
|
$675K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$516K |
Top Sells
| 1 |
Brookfield
BN
|
$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2M |
| 3 |
Mondelez International
MDLZ
|
$1.64M |
| 4 |
Duke Energy
DUK
|
$1.6M |
| 5 |
Becton Dickinson
BDX
|
$836K |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.98M | 0.86% | 37,147 +1,125 | +3% | +$151K |
|
27
McDonald's
MCD
$224B
| $4.94M | 0.85% | 17,669 -434 | -2% | -$121K |
|
28
Molson Coors Class B
TAP
$9.98B
| $4.9M | 0.85% | 94,755 +2,718 | +3% | +$140K |
|
29
Eaton
ETN
$136B
| $4.73M | 0.82% | 27,592 -4,535 | -14% | -$777K |
|
30
Pfizer
PFE
$141B
| $4.65M | 0.8% | 113,907 +1,915 | +2% | +$78.1K |
|
31
Federated Hermes
FHI
$4.12B
| $4.53M | 0.78% | 112,882 -2,987 | -3% | -$120K |
|
|
32
Algonquin Power & Utilities
AQN
$4.45B
| $4.51M | 0.78% | 537,425 +158,707 | +42% | +$1.33M |
|
33
Markel Group
MKL
$24.8B
| $4.37M | 0.76% | 3,422 -71 | -2% | -$90.7K |
|
34
Constellation Brands
STZ
$28.5B
| $4.33M | 0.75% | 19,163 -73 | -0.4% | -$16.5K |
|
35
Gilead Sciences
GILD
$140B
| $4.24M | 0.73% | 51,123 -3,343 | -6% | -$277K |
|
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.11M | 0.71% | 67,379 +3,088 | +5% | +$188K |
|
37
Corning
GLW
$57.4B
| $4.1M | 0.71% | 116,242 -1,084 | -0.9% | -$38.2K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.04M | 0.7% | 84,446 -3,213 | -4% | -$154K |
|
39
Johnson Controls International
JCI
$69.9B
| $4.02M | 0.69% | 66,714 -10,107 | -13% | -$609K |
|
40
American Electric Power
AEP
$59.4B
| $4.02M | 0.69% | 44,131 -858 | -2% | -$78.1K |
|
41
Danaher
DHR
$147B
| $3.92M | 0.68% | 15,551 -99 | -0.6% | -$25K |
|
42
Norfolk Southern
NSC
$62.8B
| $3.84M | 0.66% | 18,102 +419 | +2% | +$88.8K |
|
43
CarMax
KMX
$9.21B
| $3.84M | 0.66% | 59,681 +898 | +2% | +$57.7K |
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.78M | 0.65% | 120,793 +8,932 | +8% | +$279K |
|
45
Phillips 66
PSX
$54B
| $3.77M | 0.65% | 37,184 -344 | -0.9% | -$34.9K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $3.75M | 0.65% | 123,036 +23,578 | +24% | +$718K |
|
47
Gentex
GNTX
$6.15B
| $3.7M | 0.64% | 132,078 -2,889 | -2% | -$81K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $3.61M | 0.62% | 103,861 -516 | -0.5% | -$18K |
|
49
PepsiCo
PEP
$204B
| $3.54M | 0.61% | 19,433 +60 | +0.3% | +$10.9K |
|
50
Merck
MRK
$210B
| $3.54M | 0.61% | 33,283 -3,940 | -11% | -$419K |
|