AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-2.42%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(-2.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
230
New
2
Increased
80
Reduced
89
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.29M |
| 2 |
IBM
IBM
|
$3.45M |
| 3 |
Intel
INTC
|
$3.37M |
| 4 |
AT&T
T
|
$3.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.69M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.59M |
| 3 |
Aon
AON
|
$2.97M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Chevron
CVX
|
$1.77M |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16.3B
| $1.33M | 0.21% | 4,362 | – | – |
|
102
Honeywell
HON
$139B
| $1.31M | 0.21% | 6,747 | – | – |
|
103
Bank of America
BAC
$376B
| $1.26M | 0.2% | 30,653 -292 | -0.9% | -$12K |
|
104
Exxon Mobil
XOM
$487B
| $1.22M | 0.19% | 14,722 -368 | -2% | -$30.4K |
|
105
Emerson Electric
EMR
$74.3B
| $1.2M | 0.19% | 12,267 -93 | -0.8% | -$9.12K |
|
106
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.18% | 4,036 | – | – |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.09M | 0.17% | 21,643 +1,614 | +8% | +$81.6K |
|
108
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.17% | 28,126 -700 | -2% | -$26.5K |
|
109
Expeditors International
EXPD
$16.4B
| $1.03M | 0.16% | 10,026 -89 | -0.9% | -$9.18K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.16% | 9,577 +10 | +0.1% | +$1.08K |
|
111
PayPal
PYPL
$67.1B
| $1.02M | 0.16% | 8,813 +2,124 | +32% | +$246K |
|
112
Vulcan Materials
VMC
$38.5B
| $995K | 0.16% | 5,416 -5 | -0.1% | -$919 |
|
113
Oracle
ORCL
$635B
| $983K | 0.16% | 11,886 -225 | -2% | -$18.6K |
|
114
Air Products & Chemicals
APD
$65.5B
| $959K | 0.15% | 3,837 -165 | -4% | -$41.2K |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $959K | 0.15% | 9,142 +618 | +7% | +$64.8K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $890K | 0.14% | 1,971 +7 | +0.4% | +$3.16K |
|
117
Fastenal
FAST
$57B
| $889K | 0.14% | 14,970 | – | – |
|
118
Fidelity National Financial
FNF
$16.3B
| $881K | 0.14% | 18,035 | – | – |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $878K | 0.14% | 29,154 -316 | -1% | -$9.52K |
|
120
Altria Group
MO
$113B
| $877K | 0.14% | 16,777 -200 | -1% | -$10.5K |
|
121
General Dynamics
GD
$87.3B
| $868K | 0.14% | 3,598 | – | – |
|
122
Coca-Cola
KO
$297B
| $844K | 0.13% | 13,612 -256 | -2% | -$15.9K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $835K | 0.13% | 1,840 +1,370 | +291% | +$622K |
|
124
Texas Instruments
TXN
$184B
| $821K | 0.13% | 4,472 -60 | -1% | -$11K |
|
125
Vanguard Total International Bond ETF
BNDX
$68.3B
| $815K | 0.13% | 15,539 +480 | +3% | +$25.2K |
|