AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.48%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
203
New
11
Increased
70
Reduced
65
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.14M |
| 3 |
Tyson Foods
TSN
|
$4.09M |
| 4 |
Chevron
CVX
|
$3.24M |
| 5 |
Truist Financial
TFC
|
$1.92M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.3M |
| 3 |
Capital One
COF
|
$1.31M |
| 4 |
Cenovus Energy
CVE
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$701K |
Sector Composition
| 1 | Industrials | 50.09% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 5.56% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.76M | 0.25% | 25,728 +692 | +3% | +$47.3K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.24% | 32,252 +1,380 | +4% | +$72.9K |
|
|
NEE.PRP
78
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.64M | 0.23% | +35,075 | New | +$1.64M |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.23% | 1,107 | – | – |
|
80
United Parcel Service
UPS
$74.1B
| $1.55M | 0.22% | 9,281 -476 | -5% | -$79.3K |
|
81
Martin Marietta Materials
MLM
$37.2B
| $1.53M | 0.22% | 6,482 | – | – |
|
82
Union Pacific
UNP
$133B
| $1.41M | 0.2% | 7,137 | – | – |
|
83
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.19% | 11,619 -217 | -2% | -$25.1K |
|
84
Comcast
CMCSA
$125B
| $1.33M | 0.19% | 28,830 -371 | -1% | -$17.2K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3M | 0.18% | 12,813 +441 | +4% | +$44.7K |
|
86
PayPal
PYPL
$67.1B
| $1.26M | 0.18% | 6,404 -91 | -1% | -$17.9K |
|
87
Broadcom
AVGO
$1.4T
| $1.22M | 0.17% | 3,344 | – | – |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.21M | 0.17% | 45,339 -760 | -2% | -$20.3K |
|
89
W.P. Carey
WPC
$14.7B
| $1.2M | 0.17% | 18,353 -507 | -3% | -$33K |
|
90
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.17% | 3,957 | – | – |
|
91
Honeywell
HON
$139B
| $1.14M | 0.16% | 6,940 +192 | +3% | +$31.6K |
|
92
Watsco
WSO
$16.3B
| $1.07M | 0.15% | 4,600 -130 | -3% | -$30.3K |
|
93
RTX Corp
RTX
$212B
| $1.04M | 0.15% | 17,990 -61 | -0.3% | -$3.51K |
|
94
Allstate
ALL
$53.6B
| $1.03M | 0.15% | 10,929 | – | – |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.14% | 4,500 -88 | -2% | -$20K |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $992K | 0.14% | 19,451 +1,471 | +8% | +$75K |
|
97
Expeditors International
EXPD
$16.4B
| $962K | 0.14% | 10,623 -112 | -1% | -$10.1K |
|
98
Weyerhaeuser
WY
$18.7B
| $947K | 0.13% | 33,191 -410 | -1% | -$11.7K |
|
99
Vulcan Materials
VMC
$38.5B
| $925K | 0.13% | 6,826 | – | – |
|
100
CME Group
CME
$96B
| $905K | 0.13% | 5,408 -87 | -2% | -$14.6K |
|