AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.19%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+4.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
215
New
7
Increased
41
Reduced
126
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$5.85M |
| 2 |
Coterra Energy
CTRA
|
$2.92M |
| 3 |
Intel
INTC
|
$500K |
| 4 |
NVR
NVR
|
$235K |
| 5 |
Aflac
AFL
|
$221K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$5.04M |
| 2 |
IBM
IBM
|
$1.4M |
| 3 |
Hanesbrands
HBI
|
$561K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Truist Financial
TFC
|
$354K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $5.24M | 0.96% | 3,340 +22 | +0.7% | +$34.5K |
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.18M | 0.95% | 75,079 +809 | +1% | +$55.9K |
|
28
Pfizer
PFE
$141B
| $5.1M | 0.94% | 176,284 +1,150 | +0.7% | +$33.3K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $5.07M | 0.93% | 477,131 +2,071 | +0.4% | +$22K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.97M | 0.91% | 74,751 -2,293 | -3% | -$153K |
|
31
Corning
GLW
$57.4B
| $4.73M | 0.87% | 104,771 -2,501 | -2% | -$113K |
|
32
Johnson Controls International
JCI
$69.9B
| $4.66M | 0.86% | 60,031 -1,244 | -2% | -$96.5K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $4.62M | 0.85% | 112,442 +21 | +0% | +$864 |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.46M | 0.82% | 22,191 -51 | -0.2% | -$10.2K |
|
35
Federated Hermes
FHI
$4.12B
| $4.3M | 0.79% | 116,967 +231 | +0.2% | +$8.49K |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $4.29M | 0.79% | 21,582 -1,288 | -6% | -$256K |
|
37
CarMax
KMX
$9.21B
| $4.28M | 0.79% | 55,355 -1,760 | -3% | -$136K |
|
38
Constellation Brands
STZ
$28.5B
| $4.27M | 0.78% | 16,556 -504 | -3% | -$130K |
|
39
Phillips 66
PSX
$54B
| $4.24M | 0.78% | 32,274 -229 | -0.7% | -$30.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 0.77% | 9,157 +11 | +0.1% | +$5.06K |
|
41
Norfolk Southern
NSC
$62.8B
| $4.14M | 0.76% | 16,655 -89 | -0.5% | -$22.1K |
|
42
American Electric Power
AEP
$59.4B
| $4.1M | 0.75% | 39,938 -985 | -2% | -$101K |
|
43
Gilead Sciences
GILD
$140B
| $4.09M | 0.75% | 48,836 -443 | -0.9% | -$37.1K |
|
44
McDonald's
MCD
$224B
| $4.06M | 0.75% | 13,341 -273 | -2% | -$83.1K |
|
45
Molson Coors Class B
TAP
$9.98B
| $4.06M | 0.75% | 70,594 +908 | +1% | +$52.2K |
|
46
Danaher
DHR
$147B
| $4.01M | 0.74% | 14,421 -538 | -4% | -$150K |
|
47
Bank of New York Mellon
BK
$74.5B
| $4M | 0.73% | 55,708 -312 | -0.6% | -$22.4K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.89M | 0.71% | 46,771 -2,384 | -5% | -$198K |
|
49
Alliant Energy
LNT
$16.7B
| $3.75M | 0.69% | 61,809 -1,561 | -2% | -$94.7K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $3.66M | 0.67% | 68,196 -2,522 | -4% | -$135K |
|