AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.65%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
70
Reduced
106
Closed
30
Top Buys
| 1 |
Capital One
COF
|
$1.96M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.67M |
| 3 |
CVS Health
CVS
|
$574K |
| 4 |
AT&T
T
|
$506K |
| 5 |
Mondelez International
MDLZ
|
$307K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.01M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.27M |
| 3 |
Mattel
MAT
|
$1.58M |
| 4 |
Cenovus Energy
CVE
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$214K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.04M | 0.51% | 37,040 +2 | +0% | +$56 |
|
52
AbbVie
ABBV
$372B
| $1.03M | 0.5% | 10,652 -734 | -6% | -$71K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.5% | 5,180 +250 | +5% | +$49.6K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $993K | 0.49% | 12,927 -300 | -2% | -$23K |
|
55
Procter & Gamble
PG
$368B
| $907K | 0.44% | 9,869 +470 | +5% | +$43.2K |
|
56
Altria Group
MO
$113B
| $899K | 0.44% | 12,594 +610 | +5% | +$43.5K |
|
57
Expeditors International
EXPD
$16.4B
| $893K | 0.44% | 13,800 -200 | -1% | -$12.9K |
|
58
GE Aerospace
GE
$292B
| $885K | 0.43% | 50,739 +280 | +0.6% | +$4.88K |
|
59
Qualcomm
QCOM
$173B
| $885K | 0.43% | 13,824 -908 | -6% | -$58.1K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $841K | 0.41% | 13,722 -250 | -2% | -$15.3K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $804K | 0.39% | 23,611 +180 | +0.8% | +$6.13K |
|
62
Truist Financial
TFC
$60.4B
| $780K | 0.38% | 15,682 -1,660 | -10% | -$82.6K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $749K | 0.37% | 16,305 | – | – |
|
64
Sysco
SYY
$38.5B
| $707K | 0.35% | 11,643 -300 | -3% | -$18.2K |
|
65
Schwab US REIT ETF
SCHH
$8.37B
| $637K | 0.31% | 15,299 | – | – |
|
66
PepsiCo
PEP
$204B
| $636K | 0.31% | 5,307 +300 | +6% | +$36K |
|
67
Bank of America
BAC
$376B
| $631K | 0.31% | 21,360 -180 | -0.8% | -$5.32K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $611K | 0.3% | 1,768 | – | – |
|
69
United Parcel Service
UPS
$74.1B
| $569K | 0.28% | 4,777 -230 | -5% | -$27.4K |
|
70
Home Depot
HD
$405B
| $563K | 0.28% | 2,968 +493 | +20% | +$93.5K |
|
71
Southern Company
SO
$102B
| $556K | 0.27% | 11,567 +1,275 | +12% | +$61.3K |
|
72
Markel Group
MKL
$24.8B
| $551K | 0.27% | 484 -65 | -12% | -$74K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $549K | 0.27% | 10,031 +1 | +0% | +$55 |
|
74
Nike
NKE
$114B
| $547K | 0.27% | 8,750 -300 | -3% | -$18.8K |
|
75
PayPal
PYPL
$67.1B
| $542K | 0.27% | 7,362 | – | – |
|