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 | |
|---|---|---|---|---|---|---|
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $878K | 0.12% | 14,655 +425 | +3% | +$25.5K |
|
102
Emerson Electric
EMR
$74.3B
| $860K | 0.12% | 13,113 -230 | -2% | -$15.1K |
|
103
Medtronic
MDT
$119B
| $813K | 0.11% | 7,819 +312 | +4% | +$32.4K |
|
104
Coca-Cola
KO
$297B
| $792K | 0.11% | 16,033 +632 | +4% | +$31.2K |
|
105
Oracle
ORCL
$635B
| $763K | 0.11% | 12,774 | – | – |
|
106
Texas Instruments
TXN
$184B
| $751K | 0.11% | 5,259 | – | – |
|
107
Altria Group
MO
$113B
| $741K | 0.1% | 19,182 -853 | -4% | -$33K |
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $719K | 0.1% | 8,936 -535 | -6% | -$43K |
|
109
Bank of America
BAC
$376B
| $696K | 0.1% | 28,896 -2,096 | -7% | -$50.5K |
|
110
Fastenal
FAST
$57B
| $695K | 0.1% | 15,420 -655 | -4% | -$29.5K |
|
111
VF Corp
VFC
$5.91B
| $686K | 0.1% | 9,771 -100 | -1% | -$7.02K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $679K | 0.1% | 9,665 +132 | +1% | +$9.27K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $674K | 0.1% | 15,589 +109 | +0.7% | +$4.71K |
|
114
Sysco
SYY
$38.5B
| $651K | 0.09% | 10,467 +296 | +3% | +$18.4K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $646K | 0.09% | 1,930 +8 | +0.4% | +$2.68K |
|
116
Fidelity National Financial
FNF
$16.3B
| $624K | 0.09% | 19,945 | – | – |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $597K | 0.08% | 16,386 +303 | +2% | +$11K |
|
118
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $583K | 0.08% | 20,843 +582 | +3% | +$16.3K |
|
119
General Dynamics
GD
$87.3B
| $578K | 0.08% | 4,174 | – | – |
|
|
120
Exxon Mobil
XOM
$487B
| $573K | 0.08% | 16,695 -20,436 | -55% | -$701K |
|
121
Amgen
AMGN
$155B
| $572K | 0.08% | 2,249 +226 | +11% | +$57.5K |
|
122
Citigroup
C
$178B
| $571K | 0.08% | 13,244 +773 | +6% | +$33.3K |
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $567K | 0.08% | 5,451 | – | – |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $563K | 0.08% | 11,161 +2 | +0% | +$101 |
|
125
Philip Morris
PM
$260B
| $524K | 0.07% | 6,981 -935 | -12% | -$70.2K |
|