AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.73%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+6.6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
80
Reduced
96
Closed
2
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.35M |
| 2 |
Logitech
LOGI
|
$962K |
| 3 |
Accenture
ACN
|
$665K |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$622K |
| 5 |
Aon
AON
|
$503K |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $3.42M | 0.56% | 49,716 +3,381 | +7% | +$233K |
|
52
Dominion Energy
D
$51.1B
| $3.34M | 0.55% | 45,424 -886 | -2% | -$65.2K |
|
53
Merck
MRK
$210B
| $3.3M | 0.54% | 42,394 -356 | -0.8% | -$27.7K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.26M | 0.54% | 39,727 +9,734 | +32% | +$800K |
|
55
American Tower
AMT
$95.5B
| $3.22M | 0.53% | 11,902 -529 | -4% | -$143K |
|
|
56
Accenture
ACN
$162B
| $3.11M | 0.51% | 10,555 -2,257 | -18% | -$665K |
|
57
Kinder Morgan
KMI
$60B
| $3.1M | 0.51% | 170,186 +3,925 | +2% | +$71.5K |
|
58
Bank of New York Mellon
BK
$74.5B
| $3.09M | 0.51% | 60,402 +1,645 | +3% | +$84.3K |
|
59
PepsiCo
PEP
$204B
| $3.07M | 0.5% | 20,731 -245 | -1% | -$36.3K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.05M | 0.5% | 29,228 +1,598 | +6% | +$166K |
|
61
Abbott
ABT
$231B
| $3.02M | 0.49% | 26,007 -132 | -0.5% | -$15.3K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.49% | 1,228 +10 | +0.8% | +$24.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.49% | 10,738 -223 | -2% | -$62K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.97M | 0.49% | 19,721 +885 | +5% | +$133K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.48% | 44,012 -499 | -1% | -$33.3K |
|
66
NVR
NVR
$22.4B
| $2.93M | 0.48% | 589 -51 | -8% | -$254K |
|
|
67
Aon
AON
$79.1B
| $2.92M | 0.48% | 12,234 -2,107 | -15% | -$503K |
|
68
Visa
V
$683B
| $2.85M | 0.47% | 12,170 -860 | -7% | -$201K |
|
69
Mastercard
MA
$538B
| $2.79M | 0.46% | 7,636 -330 | -4% | -$120K |
|
70
Home Depot
HD
$405B
| $2.76M | 0.45% | 8,648 -561 | -6% | -$179K |
|
71
Amazon
AMZN
$2.44T
| $2.76M | 0.45% | 801 +2 | +0.3% | +$6.88K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.61M | 0.43% | 38,994 +5,053 | +15% | +$338K |
|
73
Lowe's Companies
LOW
$145B
| $2.4M | 0.39% | 12,385 -884 | -7% | -$171K |
|
|
AEPPZ
74
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.39M | 0.39% | 46,664 +5,200 | +13% | +$266K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $2.36M | 0.39% | 14,766 +160 | +1% | +$25.6K |
|