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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $2.58M | 0.4% | 11,990 +30 | +0.3% | +$6.45K |
|
77
Amazon
AMZN
$2.44T
| $2.57M | 0.4% | 798 | – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.39% | 909 -19 | -2% | -$52.9K |
|
|
AEPPZ
79
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.52M | 0.39% | 47,243 | – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.44M | 0.38% | 39,908 +649 | +2% | +$39.7K |
|
81
Martin Marietta Materials
MLM
$37.2B
| $2.39M | 0.37% | 5,805 | – | – |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.35% | +63,445 | New | +$2.3M |
|
83
Compass Minerals
CMP
$794M
| $2.26M | 0.35% | 42,155 +955 | +2% | +$51.2K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $2.09M | 0.32% | 18,806 -1,055 | -5% | -$117K |
|
85
Nike
NKE
$114B
| $2.02M | 0.31% | 13,492 -189 | -1% | -$28.3K |
|
86
Broadcom
AVGO
$1.4T
| $1.98M | 0.3% | 3,321 -7 | -0.2% | -$4.18K |
|
|
NEE.PRP
87
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.97M | 0.3% | 36,575 | – | – |
|
88
Adobe
ADBE
$151B
| $1.91M | 0.29% | 3,687 | – | – |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $1.89M | 0.29% | 15,321 +340 | +2% | +$42K |
|
90
Liberty Broadband Class C
LBRDK
$8.73B
| $1.8M | 0.28% | 11,710 -357 | -3% | -$54.8K |
|
91
United Parcel Service
UPS
$74.1B
| $1.73M | 0.27% | 8,216 -165 | -2% | -$34.7K |
|
92
J.M. Smucker
SJM
$11.8B
| $1.62M | 0.25% | 11,352 -38 | -0.3% | -$5.43K |
|
93
Union Pacific
UNP
$133B
| $1.62M | 0.25% | 6,546 | – | – |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.59M | 0.24% | 8,813 +914 | +12% | +$165K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.55M | 0.24% | 50,833 -398 | -0.8% | -$12.1K |
|
96
RTX Corp
RTX
$212B
| $1.52M | 0.23% | 16,566 -218 | -1% | -$20K |
|
97
Bank of America
BAC
$376B
| $1.51M | 0.23% | 30,945 +1,502 | +5% | +$73.2K |
|
98
Honeywell
HON
$139B
| $1.48M | 0.23% | 6,747 -1 | -0% | -$219 |
|
99
Comcast
CMCSA
$125B
| $1.47M | 0.23% | 28,610 +29 | +0.1% | +$1.49K |
|
100
W.P. Carey
WPC
$14.7B
| $1.41M | 0.22% | 17,653 | – | – |
|