AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.11%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
90
Closed
14
Top Buys
| 1 |
Dominion Energy
D
|
$590K |
| 2 |
AT&T
T
|
$252K |
| 3 |
Cenovus Energy
CVE
|
$189K |
| 4 |
Amgen
AMGN
|
$147K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$130K |
Top Sells
| 1 |
NVR
NVR
|
$1.44M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$238K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$225K |
| 4 |
Apple
AAPL
|
$203K |
| 5 |
Transocean
RIG
|
$145K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 0.57% | 16,980 +1 | +0% | +$67 |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $1.14M | 0.57% | 13,227 -99 | -0.7% | -$8.51K |
|
53
AbbVie
ABBV
$372B
| $1.01M | 0.5% | 11,386 -400 | -3% | -$35.6K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $997K | 0.5% | 37,038 -50 | -0.1% | -$1.35K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $982K | 0.49% | 13,227 -24 | -0.2% | -$1.78K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $904K | 0.45% | 4,930 | – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $891K | 0.44% | 13,972 -608 | -4% | -$38.8K |
|
58
Procter & Gamble
PG
$368B
| $855K | 0.43% | 9,399 -568 | -6% | -$51.7K |
|
59
Expeditors International
EXPD
$16.4B
| $838K | 0.42% | 14,000 -400 | -3% | -$23.9K |
|
60
Truist Financial
TFC
$60.4B
| $814K | 0.41% | 17,342 +681 | +4% | +$32K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $784K | 0.39% | 23,431 -1,350 | -5% | -$45.2K |
|
62
Qualcomm
QCOM
$173B
| $764K | 0.38% | 14,732 -100 | -0.7% | -$5.19K |
|
63
Altria Group
MO
$113B
| $760K | 0.38% | 11,984 -916 | -7% | -$58.1K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $710K | 0.35% | 16,305 -1,150 | -7% | -$50.1K |
|
65
Sysco
SYY
$38.5B
| $644K | 0.32% | 11,943 -800 | -6% | -$43.1K |
|
66
Schwab US REIT ETF
SCHH
$8.37B
| $629K | 0.31% | 15,299 -50 | -0.3% | -$2.06K |
|
67
United Parcel Service
UPS
$74.1B
| $601K | 0.3% | 5,007 | – | – |
|
68
Merck
MRK
$210B
| $593K | 0.3% | 9,256 -335 | -3% | -$21.5K |
|
69
Markel Group
MKL
$24.8B
| $586K | 0.29% | 549 +4 | +0.7% | +$4.27K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $577K | 0.29% | 1,768 | – | – |
|
71
PepsiCo
PEP
$204B
| $558K | 0.28% | 5,007 | – | – |
|
72
Bank of America
BAC
$376B
| $546K | 0.27% | 21,540 -3,748 | -15% | -$95K |
|
73
Applied Materials
AMAT
$128B
| $545K | 0.27% | 10,465 -545 | -5% | -$28.4K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $529K | 0.26% | 10,030 -65 | -0.6% | -$3.43K |
|
75
Texas Instruments
TXN
$184B
| $509K | 0.25% | 5,678 -600 | -10% | -$53.8K |
|