AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+11.5%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-17%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
214
New
17
Increased
66
Reduced
92
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.09M |
| 2 |
Viatris
VTRS
|
$2.25M |
| 3 |
Kinder Morgan
KMI
|
$2.21M |
| 4 |
Cisco
CSCO
|
$1.94M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$967K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$199M |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
Logitech
LOGI
|
$488K |
| 5 |
Corning
GLW
|
$409K |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $989K | 0.17% | 10,396 -227 | -2% | -$21.6K |
|
|
AEPPZ
102
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $967K | 0.16% | +19,100 | New | +$967K |
|
103
CME Group
CME
$96B
| $934K | 0.16% | 5,133 -275 | -5% | -$50K |
|
104
Bank of America
BAC
$376B
| $914K | 0.15% | 30,170 +1,274 | +4% | +$38.6K |
|
105
Medtronic
MDT
$119B
| $910K | 0.15% | 7,766 -53 | -0.7% | -$6.21K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $908K | 0.15% | 8,696 +3,245 | +60% | +$339K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $890K | 0.15% | 9,679 +14 | +0.1% | +$1.29K |
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $850K | 0.14% | 9,692 +756 | +8% | +$66.3K |
|
109
VF Corp
VFC
$5.91B
| $839K | 0.14% | 9,821 +50 | +0.5% | +$4.27K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $831K | 0.14% | 10,019 +6,061 | +153% | +$503K |
|
111
Oracle
ORCL
$635B
| $826K | 0.14% | 12,774 | – | – |
|
112
Coca-Cola
KO
$297B
| $801K | 0.14% | 14,615 -1,418 | -9% | -$77.7K |
|
113
Texas Instruments
TXN
$184B
| $800K | 0.14% | 4,875 -384 | -7% | -$63K |
|
114
Altria Group
MO
$113B
| $789K | 0.13% | 19,240 +58 | +0.3% | +$2.38K |
|
115
Vulcan Materials
VMC
$38.5B
| $789K | 0.13% | 5,321 -1,505 | -22% | -$223K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $781K | 0.13% | 15,589 | – | – |
|
117
Fidelity National Financial
FNF
$16.3B
| $780K | 0.13% | 19,945 | – | – |
|
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $777K | 0.13% | 15,224 -4,227 | -22% | -$216K |
|
119
Sysco
SYY
$38.5B
| $767K | 0.13% | 10,330 -137 | -1% | -$10.2K |
|
120
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $762K | 0.13% | 27,364 +6,521 | +31% | +$182K |
|
121
Fastenal
FAST
$57B
| $757K | 0.13% | 15,495 +75 | +0.5% | +$3.66K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $724K | 0.12% | 1,937 +7 | +0.4% | +$2.62K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $690K | 0.12% | 4,853 +296 | +6% | +$42.1K |
|
124
Citigroup
C
$178B
| $679K | 0.12% | 11,018 -2,226 | -17% | -$137K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $676K | 0.11% | 17,553 +1,167 | +7% | +$44.9K |
|