AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.48%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
203
New
11
Increased
70
Reduced
65
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.14M |
| 3 |
Tyson Foods
TSN
|
$4.09M |
| 4 |
Chevron
CVX
|
$3.24M |
| 5 |
Truist Financial
TFC
|
$1.92M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.3M |
| 3 |
Capital One
COF
|
$1.31M |
| 4 |
Cenovus Energy
CVE
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$701K |
Sector Composition
| 1 | Industrials | 50.09% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 5.56% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.4% | 13,278 | – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.39% | 45,738 -50 | -0.1% | -$3.02K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.75M | 0.39% | 16,119 -604 | -4% | -$103K |
|
54
Visa
V
$683B
| $2.74M | 0.39% | 13,696 -22 | -0.2% | -$4.4K |
|
55
Amazon
AMZN
$2.44T
| $2.72M | 0.38% | 863 -17 | -2% | -$53.5K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.63M | 0.37% | 47,320 +380 | +0.8% | +$21.1K |
|
57
Home Depot
HD
$405B
| $2.62M | 0.37% | 9,415 +9 | +0.1% | +$2.5K |
|
58
Phillips 66
PSX
$54B
| $2.61M | 0.37% | 50,410 +10,454 | +26% | +$542K |
|
59
Gilead Sciences
GILD
$140B
| $2.61M | 0.37% | 41,315 +70 | +0.2% | +$4.42K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $2.58M | 0.36% | 82,169 +2,559 | +3% | +$80.3K |
|
61
Constellation Brands
STZ
$28.5B
| $2.54M | 0.36% | 13,397 +4,552 | +51% | +$863K |
|
62
Federated Hermes
FHI
$4.12B
| $2.47M | 0.35% | 114,685 -644 | -0.6% | -$13.9K |
|
63
Procter & Gamble
PG
$368B
| $2.46M | 0.35% | 17,700 -187 | -1% | -$26K |
|
64
Sherwin-Williams
SHW
$91.2B
| $2.26M | 0.32% | 3,246 -28 | -0.9% | -$19.5K |
|
65
Lowe's Companies
LOW
$145B
| $2.23M | 0.31% | 13,424 -162 | -1% | -$26.9K |
|
66
Molson Coors Class B
TAP
$9.98B
| $2.2M | 0.31% | 65,575 +1,666 | +3% | +$55.9K |
|
67
NVR
NVR
$22.4B
| $2.03M | 0.29% | 496 | – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.02M | 0.28% | 18,652 +177 | +1% | +$19.1K |
|
69
Qualcomm
QCOM
$173B
| $2M | 0.28% | 16,954 -18 | -0.1% | -$2.12K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.28% | 1,349 +4 | +0.3% | +$5.86K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $1.97M | 0.28% | 31,997 +6,955 | +28% | +$429K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $1.92M | 0.27% | 23,814 +149 | +0.6% | +$12K |
|
73
Nike
NKE
$114B
| $1.91M | 0.27% | 15,173 | – | – |
|
74
Liberty Broadband Class C
LBRDK
$8.73B
| $1.86M | 0.26% | 13,044 | – | – |
|
75
Becton Dickinson
BDX
$55.3B
| $1.85M | 0.26% | 7,960 -30 | -0.4% | -$6.98K |
|