AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+8.11%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
210
New
10
Increased
42
Reduced
114
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
AT&T
T
|
$511K |
| 3 |
Pfizer
PFE
|
$486K |
| 4 |
Veralto
VLTO
|
$418K |
| 5 |
Boeing
BA
|
$252K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.1M |
| 2 |
Logitech
LOGI
|
$2.09M |
| 3 |
Enbridge
ENB
|
$2M |
| 4 |
Truist Financial
TFC
|
$1.9M |
| 5 |
Intel
INTC
|
$1.56M |
Sector Composition
| 1 | Industrials | 21.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.5% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $5.2M | 0.86% | 125,243 -14,496 | -10% | -$602K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.09M | 0.84% | 150,879 +274 | +0.2% | +$9.24K |
|
28
Markel Group
MKL
$24.8B
| $4.77M | 0.79% | 3,361 -6 | -0.2% | -$8.52K |
|
|
29
Broadcom
AVGO
$1.4T
| $4.76M | 0.79% | 4,261 +1,704 | +67% | +$1.9M |
|
30
Phillips 66
PSX
$54B
| $4.75M | 0.79% | 35,650 -871 | -2% | -$116K |
|
|
31
Enbridge
ENB
$105B
| $4.65M | 0.77% | 129,007 -55,405 | -30% | -$2M |
|
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.59M | 0.76% | 71,902 -3,531 | -5% | -$225K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.48M | 0.74% | 80,523 -1,957 | -2% | -$109K |
|
34
CarMax
KMX
$9.21B
| $4.44M | 0.74% | 57,869 -1,107 | -2% | -$85K |
|
|
35
Pfizer
PFE
$141B
| $4.3M | 0.71% | 149,388 +16,875 | +13% | +$486K |
|
36
Constellation Brands
STZ
$28.5B
| $4.29M | 0.71% | 17,735 -292 | -2% | -$70.6K |
|
37
McDonald's
MCD
$224B
| $4.16M | 0.69% | 14,034 -66 | -0.5% | -$19.6K |
|
38
Norfolk Southern
NSC
$62.8B
| $4.13M | 0.68% | 17,458 -73 | -0.4% | -$17.3K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $4.01M | 0.66% | 108,463 -3,047 | -3% | -$113K |
|
40
Molson Coors Class B
TAP
$9.98B
| $3.92M | 0.65% | 63,961 -393 | -0.6% | -$24.1K |
|
41
Gilead Sciences
GILD
$140B
| $3.91M | 0.65% | 48,276 -150 | -0.3% | -$12.2K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.73M | 0.62% | 20,746 -163 | -0.8% | -$29.3K |
|
43
Johnson Controls International
JCI
$69.9B
| $3.73M | 0.62% | 64,700 +147 | +0.2% | +$8.47K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.7M | 0.61% | 49,188 -996 | -2% | -$75K |
|
45
Federated Hermes
FHI
$4.12B
| $3.67M | 0.61% | 108,523 +17 | +0% | +$576 |
|
46
Gentex
GNTX
$6.15B
| $3.59M | 0.59% | 109,792 -1,046 | -0.9% | -$34.2K |
|
47
Danaher
DHR
$147B
| $3.54M | 0.59% | 15,299 +8 | +0.1% | +$1.85K |
|
48
Merck
MRK
$210B
| $3.54M | 0.59% | 32,432 +10 | +0% | +$1.09K |
|
49
Algonquin Power & Utilities
AQN
$4.45B
| $3.46M | 0.57% | 547,716 -1,091 | -0.2% | -$6.9K |
|
50
Corning
GLW
$57.4B
| $3.44M | 0.57% | 112,832 -130 | -0.1% | -$3.96K |
|