AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-6.02%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-6.5%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
214
New
5
Increased
58
Reduced
102
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.95M |
| 2 |
Simon Property Group
SPG
|
$3.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 4 |
AT&T
T
|
$1.99M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.87M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.39M |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Walt Disney
DIS
|
$645K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $1.06M | 0.2% | 12,324 +1,887 | +18% | +$162K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.05M | 0.2% | 46,837 -1,520 | -3% | -$34K |
|
103
Honeywell
HON
$139B
| $1.05M | 0.2% | 6,267 -223 | -3% | -$37.2K |
|
104
Bank of America
BAC
$376B
| $967K | 0.18% | 32,034 +178 | +0.6% | +$5.37K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $946K | 0.18% | 10,845 | – | – |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $924K | 0.18% | 20,402 -1,577 | -7% | -$71.4K |
|
107
Emerson Electric
EMR
$74.3B
| $897K | 0.17% | 12,249 | – | – |
|
108
Adobe
ADBE
$151B
| $891K | 0.17% | 3,237 -95 | -3% | -$26.1K |
|
109
Eli Lilly
LLY
$657B
| $890K | 0.17% | 2,751 | – | – |
|
110
Expeditors International
EXPD
$16.4B
| $885K | 0.17% | 10,026 | – | – |
|
111
Comcast
CMCSA
$125B
| $836K | 0.16% | 28,517 +31 | +0.1% | +$909 |
|
112
Air Products & Chemicals
APD
$65.5B
| $812K | 0.16% | 3,490 -149 | -4% | -$34.7K |
|
113
Weyerhaeuser
WY
$18.7B
| $803K | 0.15% | 28,109 | – | – |
|
114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $801K | 0.15% | 18,849 +2,802 | +17% | +$119K |
|
115
Vanguard Growth ETF
VUG
$185B
| $794K | 0.15% | 3,711 -25 | -0.7% | -$5.35K |
|
116
Liberty Broadband Class C
LBRDK
$8.73B
| $783K | 0.15% | 10,607 -398 | -4% | -$29.4K |
|
117
Coca-Cola
KO
$297B
| $757K | 0.14% | 13,512 +7 | +0.1% | +$392 |
|
118
Vulcan Materials
VMC
$38.5B
| $751K | 0.14% | 4,761 -235 | -5% | -$37.1K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $709K | 0.14% | 1,985 -13 | -0.7% | -$4.64K |
|
120
Oracle
ORCL
$635B
| $701K | 0.13% | 11,486 | – | – |
|
121
Texas Instruments
TXN
$184B
| $692K | 0.13% | 4,472 | – | – |
|
122
Fastenal
FAST
$57B
| $689K | 0.13% | 14,970 | – | – |
|
123
General Dynamics
GD
$87.3B
| $680K | 0.13% | 3,206 -160 | -5% | -$33.9K |
|
124
Nike
NKE
$114B
| $680K | 0.13% | 8,181 -4,123 | -34% | -$343K |
|
125
Philip Morris
PM
$260B
| $675K | 0.13% | 8,127 +100 | +1% | +$8.31K |
|