AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+8.93%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+1.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.32M |
| 3 |
Truist Financial
TFC
|
$841K |
| 4 |
Elevance Health
ELV
|
$234K |
| 5 |
Mercado Libre
MELI
|
$227K |
Top Sells
| 1 |
H&R Block
HRB
|
$2.84M |
| 2 |
Molson Coors Class B
TAP
|
$732K |
| 3 |
EOG Resources
EOG
|
$555K |
| 4 |
Invesco
IVZ
|
$473K |
| 5 |
IBM
IBM
|
$425K |
Sector Composition
| 1 | Industrials | 42.33% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco
IVZ
$9.76B
| $3.1M | 0.5% | 172,591 -26,332 | -13% | -$473K |
|
52
Verizon
VZ
$186B
| $3.04M | 0.49% | 49,528 -1,100 | -2% | -$67.5K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 0.48% | 46,246 +1,217 | +3% | +$78.1K |
|
54
PepsiCo
PEP
$204B
| $2.94M | 0.47% | 21,473 -335 | -2% | -$45.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 0.47% | 17,935 -237 | -1% | -$38.8K |
|
56
Abbott
ABT
$231B
| $2.89M | 0.46% | 33,212 -1,616 | -5% | -$140K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.77M | 0.44% | 46,022 +937 | +2% | +$56.4K |
|
58
Adobe
ADBE
$151B
| $2.68M | 0.43% | 8,117 +49 | +0.6% | +$16.2K |
|
59
Visa
V
$683B
| $2.67M | 0.43% | 14,194 +181 | +1% | +$34K |
|
|
60
Molson Coors Class B
TAP
$9.98B
| $2.59M | 0.42% | 48,121 -13,584 | -22% | -$732K |
|
61
Cisco
CSCO
$274B
| $2.53M | 0.41% | 52,762 -206 | -0.4% | -$9.88K |
|
62
NVR
NVR
$22.4B
| $2.51M | 0.4% | 658 | – | – |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $2.5M | 0.4% | 74,323 +4,197 | +6% | +$141K |
|
64
Mastercard
MA
$538B
| $2.5M | 0.4% | 8,366 +115 | +1% | +$34.3K |
|
65
Procter & Gamble
PG
$368B
| $2.33M | 0.37% | 18,616 -239 | -1% | -$29.8K |
|
66
Becton Dickinson
BDX
$55.3B
| $2.26M | 0.36% | 8,326 +81 | +1% | +$22K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 0.35% | 18,568 | – | – |
|
68
Home Depot
HD
$405B
| $2.07M | 0.33% | 9,462 -239 | -2% | -$52.2K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.32% | 1,502 -8 | -0.5% | -$10.7K |
|
70
Amazon
AMZN
$2.44T
| $1.96M | 0.31% | 1,061 +14 | +1% | +$25.9K |
|
71
Sherwin-Williams
SHW
$91.2B
| $1.93M | 0.31% | 3,299 +48 | +1% | +$28K |
|
72
Regions Financial
RF
$24.4B
| $1.92M | 0.31% | 111,759 -10,600 | -9% | -$182K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $1.81M | 0.29% | 6,482 +79 | +1% | +$22.1K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.78M | 0.29% | 23,512 +575 | +3% | +$43.5K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.28% | 1,316 -9 | -0.7% | -$12K |
|