AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+3.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+2.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Adobe
ADBE
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$994K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$842K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.91M |
| 2 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$995K |
| 3 |
McDonald's
MCD
|
$953K |
| 4 |
Apple
AAPL
|
$941K |
| 5 |
Microsoft
MSFT
|
$922K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.49M | 0.59% | 49,195 -212 | -0.4% | -$15.1K |
|
52
PepsiCo
PEP
$204B
| $3.43M | 0.58% | 18,510 -923 | -5% | -$171K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.55% | 9,474 -63 | -0.7% | -$21.5K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.12M | 0.53% | 18,853 -22 | -0.1% | -$3.64K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.03M | 0.51% | 40,044 -2,218 | -5% | -$168K |
|
56
Alliant Energy
LNT
$16.7B
| $2.85M | 0.48% | 54,304 -1,695 | -3% | -$89K |
|
57
Mastercard
MA
$538B
| $2.71M | 0.46% | 6,889 -85 | -1% | -$33.4K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $2.68M | 0.45% | 51,187 -583 | -1% | -$30.6K |
|
59
Abbott
ABT
$231B
| $2.67M | 0.45% | 24,501 -209 | -0.8% | -$22.8K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.64M | 0.45% | 53,539 -1,458 | -3% | -$71.9K |
|
61
Kinder Morgan
KMI
$60B
| $2.61M | 0.44% | 151,813 -2,010 | -1% | -$34.6K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 0.44% | 11,861 -1,108 | -9% | -$244K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.44% | 40,564 -471 | -1% | -$30.1K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 0.44% | 21,641 -237 | -1% | -$28.4K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.59M | 0.44% | 17,301 -569 | -3% | -$85.1K |
|
66
Bank of New York Mellon
BK
$74.5B
| $2.58M | 0.44% | 58,011 -2,400 | -4% | -$107K |
|
67
Visa
V
$683B
| $2.56M | 0.43% | 10,790 -35 | -0.3% | -$8.31K |
|
68
Robert Half
RHI
$3.8B
| $2.5M | 0.42% | 33,264 -309 | -0.9% | -$23.2K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $2.5M | 0.42% | 5,416 | – | – |
|
70
Dominion Energy
D
$51.1B
| $2.46M | 0.42% | 47,580 +512 | +1% | +$26.5K |
|
71
Procter & Gamble
PG
$368B
| $2.41M | 0.41% | 15,876 -395 | -2% | -$59.9K |
|
72
Lowe's Companies
LOW
$145B
| $2.38M | 0.4% | 10,528 -248 | -2% | -$56K |
|
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.36M | 0.4% | 87,976 +2,305 | +3% | +$61.7K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.32M | 0.39% | 52,867 -910 | -2% | -$39.9K |
|
75
Home Depot
HD
$405B
| $2.28M | 0.39% | 7,336 -300 | -4% | -$93.2K |
|