AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.41%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
44
Reduced
108
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.69M |
| 2 |
Marathon Petroleum
MPC
|
$2.04M |
| 3 |
Duke Energy
DUK
|
$1.47M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.05M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.99% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.2M | 0.39% | 11,055 -364 | -3% | -$72.5K |
|
77
American Tower
AMT
$95.5B
| $2.15M | 0.38% | 10,136 | – | – |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.02M | 0.36% | 45,944 +2,147 | +5% | +$94.4K |
|
79
Logitech
LOGI
$15.3B
| $2M | 0.36% | 32,208 -502 | -2% | -$31.3K |
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.98M | 0.35% | 79,999 +7,357 | +10% | +$182K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.35% | 22,180 +14 | +0.1% | +$1.24K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $1.86M | 0.33% | 15,121 -190 | -1% | -$23.3K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.83M | 0.33% | 62,437 +3,890 | +7% | +$114K |
|
84
Martin Marietta Materials
MLM
$37.2B
| $1.83M | 0.33% | 5,416 | – | – |
|
85
J.M. Smucker
SJM
$11.8B
| $1.75M | 0.31% | 11,065 -120 | -1% | -$19K |
|
86
Fortune Brands Innovations
FBIN
$7.02B
| $1.71M | 0.3% | 29,901 +1,657 | +6% | +$94.6K |
|
87
Qualcomm
QCOM
$173B
| $1.66M | 0.29% | 15,059 -35 | -0.2% | -$3.85K |
|
88
Broadcom
AVGO
$1.4T
| $1.65M | 0.29% | 2,952 -10 | -0.3% | -$5.59K |
|
89
Accenture
ACN
$162B
| $1.64M | 0.29% | 6,130 -168 | -3% | -$44.8K |
|
90
RTX Corp
RTX
$212B
| $1.63M | 0.29% | 16,127 -35 | -0.2% | -$3.53K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $1.54M | 0.27% | 34,144 -1,921 | -5% | -$86.7K |
|
92
Exxon Mobil
XOM
$487B
| $1.51M | 0.27% | 13,711 -405 | -3% | -$44.7K |
|
93
Allstate
ALL
$53.6B
| $1.46M | 0.26% | 10,796 -56 | -0.5% | -$7.59K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.25% | 16,086 -29 | -0.2% | -$2.57K |
|
95
United Parcel Service
UPS
$74.1B
| $1.38M | 0.25% | 7,963 -137 | -2% | -$23.8K |
|
96
W.P. Carey
WPC
$14.7B
| $1.37M | 0.24% | 17,559 -160 | -0.9% | -$12.5K |
|
97
Honeywell
HON
$139B
| $1.3M | 0.23% | 6,049 -218 | -3% | -$46.7K |
|
98
Amazon
AMZN
$2.44T
| $1.28M | 0.23% | 15,266 -308 | -2% | -$25.9K |
|
|
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.23M | 0.22% | 24,400 -20,848 | -46% | -$1.05M |
|
100
Union Pacific
UNP
$133B
| $1.23M | 0.22% | 5,938 | – | – |
|