AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.6%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+6.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
232
New
11
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.3M |
| 4 |
Kyndryl
KD
|
$557K |
| 5 |
Truist Financial
TFC
|
$398K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$13.5M |
| 2 |
NVR
NVR
|
$2.41M |
| 3 |
AT&T
T
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Tyson Foods
TSN
|
$1.19M |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 9.25% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $3.76M | 0.58% | 47,121 +178 | +0.4% | +$14.2K |
|
52
Gilead Sciences
GILD
$140B
| $3.75M | 0.58% | 52,094 +751 | +1% | +$54K |
|
53
Accenture
ACN
$162B
| $3.7M | 0.57% | 10,238 -129 | -1% | -$46.6K |
|
54
PepsiCo
PEP
$204B
| $3.57M | 0.55% | 20,482 -64 | -0.3% | -$11.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.51% | 10,403 +3 | +0% | +$964 |
|
56
Home Depot
HD
$405B
| $3.31M | 0.51% | 8,561 -42 | -0.5% | -$16.3K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 0.51% | 1,192 -8 | -0.7% | -$22.2K |
|
58
Abbott
ABT
$231B
| $3.29M | 0.51% | 25,365 -292 | -1% | -$37.9K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 0.5% | 13,759 -1,541 | -10% | -$362K |
|
60
Merck
MRK
$210B
| $3.22M | 0.5% | 39,608 +105 | +0.3% | +$8.54K |
|
61
Phillips 66
PSX
$54B
| $3.21M | 0.49% | 37,006 -10,194 | -22% | -$885K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.12M | 0.48% | 19,294 -335 | -2% | -$54.2K |
|
63
Kinder Morgan
KMI
$60B
| $3.02M | 0.46% | 171,964 -104 | -0.1% | -$1.83K |
|
64
Lowe's Companies
LOW
$145B
| $2.98M | 0.46% | 11,867 -244 | -2% | -$61.2K |
|
65
Aon
AON
$79.1B
| $2.97M | 0.46% | 10,584 -1,650 | -13% | -$463K |
|
66
Qualcomm
QCOM
$173B
| $2.9M | 0.45% | 15,776 -195 | -1% | -$35.9K |
|
|
SPLP
67
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.86M | 0.44% | 73,543 | – | – |
|
68
American Tower
AMT
$95.5B
| $2.86M | 0.44% | 11,201 -72 | -0.6% | -$18.4K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.44% | 44,210 -447 | -1% | -$28.9K |
|
70
Mastercard
MA
$538B
| $2.82M | 0.43% | 7,636 | – | – |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.82M | 0.43% | 18,457 +1,343 | +8% | +$205K |
|
72
Logitech
LOGI
$15.3B
| $2.8M | 0.43% | 33,983 +329 | +1% | +$27.1K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.8M | 0.43% | 28,242 -785 | -3% | -$77.9K |
|
74
Procter & Gamble
PG
$368B
| $2.73M | 0.42% | 17,259 -294 | -2% | -$46.5K |
|
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.69M | 0.41% | 36,422 +5,070 | +16% | +$374K |
|