AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-2.42%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(-2.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
230
New
2
Increased
80
Reduced
89
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.29M |
| 2 |
IBM
IBM
|
$3.45M |
| 3 |
Intel
INTC
|
$3.37M |
| 4 |
AT&T
T
|
$3.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.69M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.59M |
| 3 |
Aon
AON
|
$2.97M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Chevron
CVX
|
$1.77M |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $2.51M | 0.4% | 8,381 -180 | -2% | -$53.9K |
|
77
Qualcomm
QCOM
$173B
| $2.39M | 0.38% | 15,644 -132 | -0.8% | -$20.2K |
|
78
Lowe's Companies
LOW
$145B
| $2.32M | 0.37% | 11,459 -408 | -3% | -$82.5K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.31M | 0.36% | 41,510 +1,602 | +4% | +$89K |
|
80
Martin Marietta Materials
MLM
$37.2B
| $2.23M | 0.35% | 5,805 | – | – |
|
81
Accenture
ACN
$162B
| $2.15M | 0.34% | 6,370 -3,868 | -38% | -$1.3M |
|
82
Broadcom
AVGO
$1.4T
| $2.11M | 0.33% | 3,352 +31 | +0.9% | +$19.5K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $1.92M | 0.3% | 35,697 +16,891 | +90% | +$909K |
|
|
NEE.PRP
84
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.91M | 0.3% | 36,575 | – | – |
|
85
Union Pacific
UNP
$133B
| $1.79M | 0.28% | 6,546 | – | – |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.79M | 0.28% | 10,164 +1,351 | +15% | +$238K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $1.76M | 0.28% | 15,462 +141 | +0.9% | +$16.1K |
|
88
United Parcel Service
UPS
$74.1B
| $1.74M | 0.27% | 8,097 -119 | -1% | -$25.5K |
|
89
Nike
NKE
$114B
| $1.72M | 0.27% | 12,774 -718 | -5% | -$96.6K |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.62M | 0.26% | 30,310 +5,750 | +23% | +$307K |
|
91
RTX Corp
RTX
$212B
| $1.62M | 0.26% | 16,299 -267 | -2% | -$26.5K |
|
92
Liberty Broadband Class C
LBRDK
$8.73B
| $1.56M | 0.25% | 11,524 -186 | -2% | -$25.2K |
|
93
Adobe
ADBE
$151B
| $1.55M | 0.25% | 3,407 -280 | -8% | -$128K |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.53M | 0.24% | 47,403 +9,381 | +25% | +$302K |
|
95
J.M. Smucker
SJM
$11.8B
| $1.52M | 0.24% | 11,190 -162 | -1% | -$21.9K |
|
96
Allstate
ALL
$53.6B
| $1.51M | 0.24% | 10,874 +57 | +0.5% | +$7.89K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 0.22% | 50,928 +95 | +0.2% | +$2.64K |
|
98
W.P. Carey
WPC
$14.7B
| $1.4M | 0.22% | 17,373 -280 | -2% | -$22.6K |
|
99
Comcast
CMCSA
$125B
| $1.35M | 0.21% | 28,725 +115 | +0.4% | +$5.39K |
|
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.34M | 0.21% | 46,251 +7,614 | +20% | +$220K |
|