AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+23.77%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+21%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
198
New
13
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$3.33M |
| 2 |
Verizon
VZ
|
$3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.78M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
Brookfield
BN
|
$1.04M |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
$2.65M |
| 2 |
Invesco
IVZ
|
$2.3M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Norfolk Southern
NSC
|
$1.78M |
| 5 |
Exxon Mobil
XOM
|
$1.03M |
Sector Composition
| 1 | Industrials | 50.65% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.58% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $1.55M | 0.24% | 8,845 +229 | +3% | +$40.1K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $1.5M | 0.23% | 25,042 +4,085 | +19% | +$245K |
|
78
Nike
NKE
$114B
| $1.49M | 0.23% | 15,173 +82 | +0.5% | +$8.04K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.22% | 30,872 -190 | -0.6% | -$9.05K |
|
80
Martin Marietta Materials
MLM
$37.2B
| $1.34M | 0.2% | 6,482 | – | – |
|
81
W.P. Carey
WPC
$14.7B
| $1.28M | 0.19% | 18,860 -1,000 | -5% | -$67.7K |
|
82
J.M. Smucker
SJM
$11.8B
| $1.25M | 0.19% | 11,836 | – | – |
|
83
Union Pacific
UNP
$133B
| $1.21M | 0.18% | 7,137 | – | – |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | 0.18% | 12,372 +59 | +0.5% | +$5.65K |
|
85
Comcast
CMCSA
$125B
| $1.14M | 0.17% | 29,201 -1,016 | -3% | -$39.6K |
|
86
Cenovus Energy
CVE
$29.9B
| $1.14M | 0.17% | 243,403 -18,600 | -7% | -$86.9K |
|
87
PayPal
PYPL
$67.1B
| $1.13M | 0.17% | 6,495 -430 | -6% | -$74.9K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.12M | 0.17% | 46,099 +8 | +0% | +$195 |
|
|
89
RTX Corp
RTX
$212B
| $1.11M | 0.17% | +18,051 | New | +$1.11M |
|
90
United Parcel Service
UPS
$74.1B
| $1.09M | 0.16% | 9,757 -349 | -3% | -$38.8K |
|
91
Allstate
ALL
$53.6B
| $1.06M | 0.16% | 10,929 | – | – |
|
92
Broadcom
AVGO
$1.4T
| $1.06M | 0.16% | 3,344 | – | – |
|
93
Honeywell
HON
$139B
| $976K | 0.15% | 6,748 | – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $955K | 0.15% | 3,957 | – | – |
|
95
Vanguard Growth ETF
VUG
$185B
| $927K | 0.14% | 4,588 | – | – |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $917K | 0.14% | 17,980 +5,985 | +50% | +$305K |
|
97
CME Group
CME
$96B
| $893K | 0.14% | 5,495 | – | – |
|
98
Watsco
WSO
$16.3B
| $841K | 0.13% | 4,730 | – | – |
|
99
Emerson Electric
EMR
$74.3B
| $828K | 0.13% | 13,343 +8 | +0.1% | +$496 |
|
100
Expeditors International
EXPD
$16.4B
| $816K | 0.12% | 10,735 -50 | -0.5% | -$3.8K |
|