AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-9.67%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
225
New
9
Increased
58
Reduced
78
Closed
40
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$78.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.46M |
| 3 |
Albemarle
ALB
|
$3.25M |
| 4 |
Marathon Petroleum
MPC
|
$2.93M |
| 5 |
Cisco
CSCO
|
$2.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 2 |
Accenture
ACN
|
$2.2M |
| 3 |
Regions Financial
RF
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.21M |
Sector Composition
| 1 | Industrials | 48.22% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.8B
| $2.34M | 0.43% | 61,915 +1,234 | +2% | +$46.6K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 0.43% | 17,945 +10 | +0.1% | +$1.29K |
|
53
Exxon Mobil
XOM
$487B
| $2.29M | 0.42% | 60,223 -184 | -0.3% | -$6.99K |
|
|
54
Accenture
ACN
$162B
| $2.22M | 0.41% | 13,599 -13,458 | -50% | -$2.2M |
|
55
Visa
V
$683B
| $2.22M | 0.41% | 13,768 -426 | -3% | -$68.6K |
|
56
Federated Hermes
FHI
$4.12B
| $2.2M | 0.41% | 115,402 +269 | +0.2% | +$5.12K |
|
57
Invesco
IVZ
$9.76B
| $2.14M | 0.39% | 235,707 +63,116 | +37% | +$573K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $2.14M | 0.39% | 75,720 -11,619 | -13% | -$328K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $2.06M | 0.38% | 79,644 +5,321 | +7% | +$137K |
|
60
Mastercard
MA
$538B
| $2.02M | 0.37% | 8,356 -10 | -0.1% | -$2.42K |
|
61
Procter & Gamble
PG
$368B
| $2.01M | 0.37% | 18,236 -380 | -2% | -$41.8K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.96M | 0.36% | 46,423 +401 | +0.9% | +$16.9K |
|
63
Becton Dickinson
BDX
$55.3B
| $1.86M | 0.34% | 8,078 -248 | -3% | -$57K |
|
64
Home Depot
HD
$405B
| $1.77M | 0.33% | 9,493 +31 | +0.3% | +$5.79K |
|
65
Phillips 66
PSX
$54B
| $1.75M | 0.32% | 32,636 +176 | +0.5% | +$9.44K |
|
66
Amazon
AMZN
$2.44T
| $1.73M | 0.32% | 887 -174 | -16% | -$339K |
|
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $1.65M | 0.3% | 26,984 -48,599 | -64% | -$2.98M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.29% | 1,345 -157 | -10% | -$182K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.54M | 0.28% | 18,364 -204 | -1% | -$17.1K |
|
70
Sherwin-Williams
SHW
$91.2B
| $1.52M | 0.28% | 3,299 | – | – |
|
71
Liberty Broadband Class C
LBRDK
$8.73B
| $1.44M | 0.27% | 13,044 | – | – |
|
72
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.24% | 11,836 +3 | +0% | +$333 |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.24% | 1,107 -209 | -16% | -$243K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.28M | 0.24% | 24,748 +1,236 | +5% | +$63.7K |
|
75
NVR
NVR
$22.4B
| $1.27M | 0.23% | 496 -162 | -25% | -$416K |
|