AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-1.45%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-2.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
5
Increased
64
Reduced
98
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
CVS Health
CVS
|
$879K |
| 4 |
Alliant Energy
LNT
|
$433K |
| 5 |
Pfizer
PFE
|
$308K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 2 |
WRK
WestRock Company
WRK
|
$1.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$745K |
| 4 |
Eaton
ETN
|
$570K |
| 5 |
Intel
INTC
|
$333K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.38% |
| 4 | Energy | 7.26% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $4.97M | 0.95% | 94,169 +712 | +0.8% | +$37.6K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $4.94M | 0.94% | 475,060 +26,016 | +6% | +$270K |
|
|
28
Pfizer
PFE
$141B
| $4.9M | 0.94% | 175,134 +11,010 | +7% | +$308K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.84M | 0.93% | 77,044 -409 | -0.5% | -$25.7K |
|
30
Enbridge
ENB
$105B
| $4.74M | 0.91% | 133,318 +59 | +0% | +$2.1K |
|
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.71M | 0.9% | 74,270 +358 | +0.5% | +$22.7K |
|
32
Phillips 66
PSX
$54B
| $4.59M | 0.88% | 32,503 -750 | -2% | -$106K |
|
33
Constellation Brands
STZ
$28.5B
| $4.39M | 0.84% | 17,060 -371 | -2% | -$95.5K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $4.32M | 0.83% | 112,421 +1,205 | +1% | +$46.3K |
|
35
CarMax
KMX
$9.21B
| $4.19M | 0.8% | 57,115 -1,074 | -2% | -$78.8K |
|
36
Corning
GLW
$57.4B
| $4.17M | 0.8% | 107,272 -2,785 | -3% | -$108K |
|
37
Johnson Controls International
JCI
$69.9B
| $4.07M | 0.78% | 61,275 -1,569 | -2% | -$104K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.06M | 0.78% | 22,242 +494 | +2% | +$90.2K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $4.04M | 0.77% | 22,870 -10 | -0% | -$1.77K |
|
40
Merck
MRK
$210B
| $3.94M | 0.75% | 31,861 +200 | +0.6% | +$24.8K |
|
41
Federated Hermes
FHI
$4.12B
| $3.84M | 0.73% | 116,736 +6,924 | +6% | +$228K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.83M | 0.73% | 49,155 -333 | -0.7% | -$25.9K |
|
|
43
Intel
INTC
$107B
| $3.75M | 0.72% | 121,137 -10,756 | -8% | -$333K |
|
44
Danaher
DHR
$147B
| $3.74M | 0.71% | 14,959 -40 | -0.3% | -$9.99K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.71% | 9,146 +56 | +0.6% | +$22.8K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $3.68M | 0.7% | 70,718 +4,556 | +7% | +$237K |
|
47
Gentex
GNTX
$6.15B
| $3.67M | 0.7% | 108,875 +281 | +0.3% | +$9.47K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 0.69% | 19,932 +109 | +0.5% | +$19.9K |
|
49
Norfolk Southern
NSC
$62.8B
| $3.59M | 0.69% | 16,744 -406 | -2% | -$87.2K |
|
50
American Electric Power
AEP
$59.4B
| $3.59M | 0.69% | 40,923 -208 | -0.5% | -$18.3K |
|