AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-0.81%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
208
New
7
Increased
82
Reduced
89
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$6.92M |
| 2 |
CVS Health
CVS
|
$1.89M |
| 3 |
Robert Half
RHI
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.07M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$900K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 3 |
Broadcom
AVGO
|
$1.85M |
| 4 |
Kinder Morgan
KMI
|
$1.7M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.46% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 0.98% | 9,666 +516 | +6% | +$275K |
|
27
Realty Income
O
$53.7B
| $5.03M | 0.96% | 86,689 -3,635 | -4% | -$211K |
|
28
Molson Coors Class B
TAP
$9.98B
| $4.99M | 0.95% | 82,002 +11,253 | +16% | +$685K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.63M | 0.89% | 215,103 -5,540 | -3% | -$119K |
|
30
Johnson Controls International
JCI
$69.9B
| $4.6M | 0.88% | 57,380 -1,740 | -3% | -$139K |
|
31
Eaton
ETN
$136B
| $4.59M | 0.88% | 16,873 -2,448 | -13% | -$665K |
|
|
32
Pfizer
PFE
$141B
| $4.55M | 0.87% | 179,570 +42,083 | +31% | +$1.07M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.54M | 0.87% | 24,360 +1,887 | +8% | +$352K |
|
34
Federated Hermes
FHI
$4.12B
| $4.51M | 0.86% | 110,730 -5,968 | -5% | -$243K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $4.49M | 0.86% | 226,984 +3,556 | +2% | +$70.3K |
|
36
Gentex
GNTX
$6.15B
| $4.39M | 0.84% | 188,524 +18,967 | +11% | +$442K |
|
37
American Electric Power
AEP
$59.4B
| $4.24M | 0.81% | 38,807 -1,044 | -3% | -$114K |
|
|
38
Broadcom
AVGO
$1.4T
| $4.17M | 0.8% | 24,933 -11,070 | -31% | -$1.85M |
|
39
Corning
GLW
$57.4B
| $4.14M | 0.79% | 90,498 -12,546 | -12% | -$574K |
|
40
Phillips 66
PSX
$54B
| $4.14M | 0.79% | 33,495 +557 | +2% | +$68.8K |
|
|
SW
41
Smurfit Westrock plc
SW
$24.7B
| $4.11M | 0.79% | 91,306 -6,199 | -6% | -$279K |
|
42
McDonald's
MCD
$224B
| $4.04M | 0.77% | 12,927 -335 | -3% | -$105K |
|
43
CarMax
KMX
$9.21B
| $4.03M | 0.77% | 51,678 -3,301 | -6% | -$257K |
|
44
Bank of New York Mellon
BK
$74.5B
| $3.88M | 0.74% | 46,207 -8,548 | -16% | -$717K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.77M | 0.72% | 143,981 +4,282 | +3% | +$112K |
|
46
Norfolk Southern
NSC
$62.8B
| $3.71M | 0.71% | 15,655 -720 | -4% | -$171K |
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.66M | 0.7% | 118,712 +4,187 | +4% | +$129K |
|
48
Alliant Energy
LNT
$16.7B
| $3.63M | 0.69% | 56,445 -4,270 | -7% | -$275K |
|
49
Visa
V
$683B
| $3.55M | 0.68% | 10,126 +196 | +2% | +$68.7K |
|
50
Coterra Energy
CTRA
$18.7B
| $3.5M | 0.67% | 121,252 -235 | -0.2% | -$6.79K |
|