AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.6%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+6.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
232
New
11
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.3M |
| 4 |
Kyndryl
KD
|
$557K |
| 5 |
Truist Financial
TFC
|
$398K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$13.5M |
| 2 |
NVR
NVR
|
$2.41M |
| 3 |
AT&T
T
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Tyson Foods
TSN
|
$1.19M |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 9.25% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $1.34M | 0.21% | 10,817 -57 | -0.5% | -$7.08K |
|
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.32M | 0.2% | 24,560 +3,830 | +18% | +$205K |
|
103
Watsco
WSO
$16.3B
| $1.32M | 0.2% | 4,362 | – | – |
|
104
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.3M | 0.2% | 38,022 +7,469 | +24% | +$254K |
|
105
Expeditors International
EXPD
$16.4B
| $1.25M | 0.19% | 10,115 -133 | -1% | -$16.5K |
|
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.24M | 0.19% | 38,637 +6,182 | +19% | +$199K |
|
107
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.19% | 4,036 -35 | -0.9% | -$10.5K |
|
108
PayPal
PYPL
$67.1B
| $1.21M | 0.19% | 6,689 -85 | -1% | -$15.4K |
|
109
Emerson Electric
EMR
$74.3B
| $1.2M | 0.18% | 12,360 -107 | -0.9% | -$10.4K |
|
110
Weyerhaeuser
WY
$18.7B
| $1.2M | 0.18% | 28,826 -300 | -1% | -$12.5K |
|
111
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.18% | 4,002 | – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.17% | 9,567 +77 | +0.8% | +$8.7K |
|
113
Vulcan Materials
VMC
$38.5B
| $1.08M | 0.17% | 5,421 +100 | +2% | +$19.9K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.07M | 0.16% | 20,029 +37 | +0.2% | +$1.97K |
|
115
Exxon Mobil
XOM
$487B
| $1.07M | 0.16% | 15,090 +397 | +3% | +$28K |
|
116
Oracle
ORCL
$635B
| $1.06M | 0.16% | 12,111 +801 | +7% | +$70.3K |
|
117
Fidelity National Financial
FNF
$16.3B
| $1.01M | 0.15% | 18,035 | – | – |
|
118
Applied Materials
AMAT
$128B
| $992K | 0.15% | 6,310 -105 | -2% | -$16.5K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $912K | 0.14% | 1,964 +7 | +0.4% | +$3.25K |
|
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $910K | 0.14% | 29,470 +326 | +1% | +$10.1K |
|
121
Fastenal
FAST
$57B
| $909K | 0.14% | 14,970 -25 | -0.2% | -$1.52K |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $898K | 0.14% | 8,524 +64 | +0.8% | +$6.74K |
|
|
123
NVR
NVR
$22.4B
| $882K | 0.14% | 155 -424 | -73% | -$2.41M |
|
124
Altria Group
MO
$113B
| $854K | 0.13% | 16,977 +159 | +0.9% | +$8K |
|
125
Coca-Cola
KO
$297B
| $845K | 0.13% | 13,868 +388 | +3% | +$23.6K |
|