AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-2.09%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
530
New
51
Increased
65
Reduced
86
Closed
24
Top Buys
| 1 |
Gentex
GNTX
|
$2.2M |
| 2 |
Regions Financial
RF
|
$2M |
| 3 |
Truist Financial
TFC
|
$1.91M |
| 4 |
Capital One
COF
|
$1.6M |
| 5 |
H&R Block
HRB
|
$225K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Accenture
ACN
|
$671K |
| 4 |
Intel
INTC
|
$647K |
| 5 |
Corning
GLW
|
$487K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $1.08M | 0.54% | 12,801 -857 | -6% | -$72.4K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.06M | 0.53% | 36,755 -285 | -0.8% | -$8.18K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.52% | 5,180 | – | – |
|
54
AbbVie
ABBV
$372B
| $995K | 0.5% | 10,512 -140 | -1% | -$13.3K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $992K | 0.5% | 12,879 -48 | -0.4% | -$3.7K |
|
56
Exxon Mobil
XOM
$487B
| $925K | 0.46% | 12,396 -924 | -7% | -$69K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $875K | 0.44% | 13,832 +110 | +0.8% | +$6.96K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $810K | 0.41% | 24,038 +427 | +2% | +$14.4K |
|
59
Altria Group
MO
$113B
| $789K | 0.4% | 12,665 +71 | +0.6% | +$4.42K |
|
60
Procter & Gamble
PG
$368B
| $782K | 0.39% | 9,869 | – | – |
|
61
Expeditors International
EXPD
$16.4B
| $779K | 0.39% | 12,300 -1,500 | -11% | -$95K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $767K | 0.38% | 16,325 +20 | +0.1% | +$940 |
|
63
Qualcomm
QCOM
$173B
| $755K | 0.38% | 13,624 -200 | -1% | -$11.1K |
|
64
Sysco
SYY
$38.5B
| $692K | 0.35% | 11,543 -100 | -0.9% | -$6K |
|
65
Bank of America
BAC
$376B
| $633K | 0.32% | 21,112 -248 | -1% | -$7.44K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $604K | 0.3% | 1,768 | – | – |
|
67
PepsiCo
PEP
$204B
| $584K | 0.29% | 5,352 +45 | +0.8% | +$4.91K |
|
68
GE Aerospace
GE
$292B
| $583K | 0.29% | 43,259 -7,480 | -15% | -$101K |
|
69
Nike
NKE
$114B
| $577K | 0.29% | 8,690 -60 | -0.7% | -$3.98K |
|
70
Markel Group
MKL
$24.8B
| $575K | 0.29% | 491 +7 | +1% | +$8.2K |
|
71
Schwab US REIT ETF
SCHH
$8.37B
| $568K | 0.28% | 14,839 -460 | -3% | -$17.6K |
|
72
PayPal
PYPL
$67.1B
| $551K | 0.28% | 7,262 -100 | -1% | -$7.59K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $545K | 0.27% | 10,031 | – | – |
|
74
Texas Instruments
TXN
$184B
| $535K | 0.27% | 5,153 | – | – |
|
75
Home Depot
HD
$405B
| $529K | 0.27% | 2,968 | – | – |
|