AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+0.06%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
207
New
2
Increased
47
Reduced
117
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$822K |
| 2 |
AT&T
T
|
$753K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$649K |
| 4 |
Pfizer
PFE
|
$645K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$625K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.95M |
| 2 |
Adobe
ADBE
|
$2.52M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.03M |
| 4 |
Gentex
GNTX
|
$625K |
| 5 |
Microsoft
MSFT
|
$531K |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 7.1% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $2.12M | 0.37% | 2,557 -42 | -2% | -$34.9K |
|
77
Dominion Energy
D
$51.1B
| $2.11M | 0.36% | 47,131 -449 | -0.9% | -$20.1K |
|
78
Logitech
LOGI
$15.3B
| $2.1M | 0.36% | 30,497 -479 | -2% | -$33K |
|
79
Lowe's Companies
LOW
$145B
| $2.1M | 0.36% | 10,093 -435 | -4% | -$90.4K |
|
80
Amazon
AMZN
$2.44T
| $1.93M | 0.33% | 15,190 -92 | -0.6% | -$11.7K |
|
81
Fortune Brands Innovations
FBIN
$7.02B
| $1.87M | 0.32% | 30,010 -47 | -0.2% | -$2.92K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.84M | 0.32% | 62,654 +982 | +2% | +$28.8K |
|
83
Accenture
ACN
$162B
| $1.82M | 0.31% | 5,918 -93 | -2% | -$28.6K |
|
84
Walt Disney
DIS
$213B
| $1.71M | 0.29% | 21,067 -1,387 | -6% | -$112K |
|
85
American Tower
AMT
$95.5B
| $1.67M | 0.29% | 10,136 | – | – |
|
|
86
Adobe
ADBE
$151B
| $1.61M | 0.28% | 3,148 -4,939 | -61% | -$2.52M |
|
87
Qualcomm
QCOM
$173B
| $1.59M | 0.27% | 14,352 -525 | -4% | -$58.3K |
|
88
Exxon Mobil
XOM
$487B
| $1.55M | 0.27% | 13,155 -217 | -2% | -$25.5K |
|
89
Watsco
WSO
$16.3B
| $1.55M | 0.27% | 4,094 +50 | +1% | +$18.9K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $1.53M | 0.26% | 30,281 -1,512 | -5% | -$76.5K |
|
91
Kyndryl
KD
$7.35B
| $1.51M | 0.26% | 100,234 +4,290 | +4% | +$64.8K |
|
92
Duke Energy
DUK
$95.3B
| $1.33M | 0.23% | 15,017 -336 | -2% | -$29.7K |
|
93
J.M. Smucker
SJM
$11.8B
| $1.28M | 0.22% | 10,416 -118 | -1% | -$14.5K |
|
94
Union Pacific
UNP
$133B
| $1.21M | 0.21% | 5,938 | – | – |
|
95
PayPal
PYPL
$67.1B
| $1.21M | 0.21% | 20,620 +2,539 | +14% | +$148K |
|
96
Eli Lilly
LLY
$657B
| $1.18M | 0.2% | 2,191 -288 | -12% | -$155K |
|
97
Allstate
ALL
$53.6B
| $1.14M | 0.2% | 10,195 -541 | -5% | -$60.3K |
|
98
Comcast
CMCSA
$125B
| $1.12M | 0.19% | 25,366 -2,083 | -8% | -$92.4K |
|
99
Expeditors International
EXPD
$16.4B
| $1.12M | 0.19% | 9,796 -50 | -0.5% | -$5.73K |
|
100
Emerson Electric
EMR
$74.3B
| $1.12M | 0.19% | 11,614 -352 | -3% | -$34K |
|