AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-9.67%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
225
New
9
Increased
58
Reduced
78
Closed
40
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$78.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.46M |
| 3 |
Albemarle
ALB
|
$3.25M |
| 4 |
Marathon Petroleum
MPC
|
$2.93M |
| 5 |
Cisco
CSCO
|
$2.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 2 |
Accenture
ACN
|
$2.2M |
| 3 |
Regions Financial
RF
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.21M |
Sector Composition
| 1 | Industrials | 48.22% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.23% | 31,062 +4,136 | +15% | +$167K |
|
77
Nike
NKE
$114B
| $1.25M | 0.23% | 15,091 -1,140 | -7% | -$94.4K |
|
78
Constellation Brands
STZ
$28.5B
| $1.24M | 0.23% | +8,616 | New | +$1.24M |
|
79
Martin Marietta Materials
MLM
$37.2B
| $1.23M | 0.23% | 6,482 | – | – |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $1.21M | 0.22% | +20,957 | New | +$1.21M |
|
81
Lowe's Companies
LOW
$145B
| $1.17M | 0.22% | 13,608 -30 | -0.2% | -$2.58K |
|
82
W.P. Carey
WPC
$14.7B
| $1.15M | 0.21% | 19,860 -23 | -0.1% | -$1.34K |
|
83
Qualcomm
QCOM
$173B
| $1.15M | 0.21% | 16,972 -10 | -0.1% | -$676 |
|
84
Comcast
CMCSA
$125B
| $1.04M | 0.19% | 30,217 -856 | -3% | -$29.4K |
|
85
Union Pacific
UNP
$133B
| $1.01M | 0.19% | 7,137 | – | – |
|
86
Allstate
ALL
$53.6B
| $1M | 0.18% | 10,929 | – | – |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1M | 0.18% | 12,313 +596 | +5% | +$48.5K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $954K | 0.18% | 46,091 +8,112 | +21% | +$168K |
|
89
CME Group
CME
$96B
| $950K | 0.18% | 5,495 | – | – |
|
90
United Parcel Service
UPS
$74.1B
| $944K | 0.17% | 10,106 +2,021 | +25% | +$189K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $921K | 0.17% | 28,185 +1,881 | +7% | +$61.5K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $908K | 0.17% | 6,925 -210 | -3% | -$27.5K |
|
93
Honeywell
HON
$139B
| $903K | 0.17% | 6,748 +32 | +0.5% | +$4.28K |
|
94
AbbVie
ABBV
$372B
| $841K | 0.16% | 11,034 -531 | -5% | -$40.5K |
|
95
Broadcom
AVGO
$1.4T
| $793K | 0.15% | 3,344 -130 | -4% | -$30.8K |
|
96
Air Products & Chemicals
APD
$65.5B
| $790K | 0.15% | 3,957 | – | – |
|
97
Altria Group
MO
$113B
| $780K | 0.14% | 20,179 -2,324 | -10% | -$89.8K |
|
98
Lockheed Martin
LMT
$106B
| $764K | 0.14% | 2,255 +61 | +3% | +$20.7K |
|
99
Vulcan Materials
VMC
$38.5B
| $759K | 0.14% | 7,021 | – | – |
|
100
Watsco
WSO
$16.3B
| $747K | 0.14% | 4,730 -27 | -0.6% | -$4.26K |
|