AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+11.5%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-17%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
214
New
17
Increased
66
Reduced
92
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.09M |
| 2 |
Viatris
VTRS
|
$2.25M |
| 3 |
Kinder Morgan
KMI
|
$2.21M |
| 4 |
Cisco
CSCO
|
$1.94M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$967K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$199M |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
Logitech
LOGI
|
$488K |
| 5 |
Corning
GLW
|
$409K |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $3.06M | 0.52% | 67,702 +2,127 | +3% | +$96.1K |
|
52
Aon
AON
$79.1B
| $3.03M | 0.51% | 14,341 +24 | +0.2% | +$5.07K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $3.03M | 0.51% | 84,118 +1,949 | +2% | +$70.2K |
|
54
Constellation Brands
STZ
$28.5B
| $3M | 0.51% | 13,675 +278 | +2% | +$60.9K |
|
55
Abbott
ABT
$231B
| $2.94M | 0.5% | 26,836 -109 | -0.4% | -$11.9K |
|
56
Visa
V
$683B
| $2.93M | 0.5% | 13,405 -291 | -2% | -$63.6K |
|
57
Mastercard
MA
$538B
| $2.84M | 0.48% | 7,966 -415 | -5% | -$148K |
|
58
American Tower
AMT
$95.5B
| $2.78M | 0.47% | 12,403 -1,052 | -8% | -$236K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.47% | 44,826 -912 | -2% | -$56.6K |
|
60
Amazon
AMZN
$2.44T
| $2.68M | 0.45% | 823 -40 | -5% | -$130K |
|
61
NVR
NVR
$22.4B
| $2.64M | 0.45% | 646 +150 | +30% | +$612K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.43% | 11,054 -2,224 | -17% | -$516K |
|
63
Gilead Sciences
GILD
$140B
| $2.56M | 0.43% | 43,919 +2,604 | +6% | +$152K |
|
64
Qualcomm
QCOM
$173B
| $2.48M | 0.42% | 16,305 -649 | -4% | -$98.9K |
|
65
Home Depot
HD
$405B
| $2.47M | 0.42% | 9,314 -101 | -1% | -$26.8K |
|
66
Procter & Gamble
PG
$368B
| $2.43M | 0.41% | 17,481 -219 | -1% | -$30.5K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.4M | 0.41% | 18,782 +130 | +0.7% | +$16.6K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.35M | 0.4% | 26,434 +706 | +3% | +$62.8K |
|
69
Sherwin-Williams
SHW
$91.2B
| $2.3M | 0.39% | 3,127 -119 | -4% | -$87.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.38% | 1,290 -59 | -4% | -$103K |
|
|
71
Viatris
VTRS
$12.3B
| $2.25M | 0.38% | +120,211 | New | +$2.25M |
|
|
72
Kinder Morgan
KMI
$60B
| $2.21M | 0.37% | +161,878 | New | +$2.21M |
|
73
Lowe's Companies
LOW
$145B
| $2.17M | 0.37% | 13,510 +86 | +0.6% | +$13.8K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $2.16M | 0.37% | 34,799 +2,802 | +9% | +$174K |
|
75
Nike
NKE
$114B
| $2.14M | 0.36% | 15,138 -35 | -0.2% | -$4.95K |
|