AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.41%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
44
Reduced
108
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.69M |
| 2 |
Marathon Petroleum
MPC
|
$2.04M |
| 3 |
Duke Energy
DUK
|
$1.47M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.05M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.99% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1.17M | 0.21% | 12,229 -20 | -0.2% | -$1.92K |
|
102
Adobe
ADBE
$151B
| $1.09M | 0.19% | 3,237 | – | – |
|
103
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.19% | 3,490 | – | – |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.06M | 0.19% | 44,985 -1,852 | -4% | -$43.8K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.19% | 11,134 +289 | +3% | +$27.4K |
|
106
Watsco
WSO
$16.3B
| $1.05M | 0.19% | 4,212 | – | – |
|
107
Bank of America
BAC
$376B
| $1.04M | 0.19% | 31,472 -562 | -2% | -$18.6K |
|
108
Expeditors International
EXPD
$16.4B
| $1.04M | 0.18% | 9,976 -50 | -0.5% | -$5.2K |
|
109
Kyndryl
KD
$7.35B
| $988K | 0.18% | 88,873 +16,082 | +22% | +$179K |
|
110
Comcast
CMCSA
$125B
| $985K | 0.17% | 28,153 -364 | -1% | -$12.7K |
|
111
Eli Lilly
LLY
$657B
| $977K | 0.17% | 2,671 -80 | -3% | -$29.3K |
|
112
Nike
NKE
$114B
| $957K | 0.17% | 8,181 | – | – |
|
113
PayPal
PYPL
$67.1B
| $947K | 0.17% | 13,292 +968 | +8% | +$68.9K |
|
114
Oracle
ORCL
$635B
| $939K | 0.17% | 11,486 | – | – |
|
115
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $882K | 0.16% | 18,889 +40 | +0.2% | +$1.87K |
|
116
Coca-Cola
KO
$297B
| $849K | 0.15% | 13,348 -164 | -1% | -$10.4K |
|
117
Weyerhaeuser
WY
$18.7B
| $848K | 0.15% | 27,356 -753 | -3% | -$23.3K |
|
118
Vulcan Materials
VMC
$38.5B
| $834K | 0.15% | 4,761 | – | – |
|
119
Philip Morris
PM
$260B
| $822K | 0.15% | 8,122 -5 | -0.1% | -$506 |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $815K | 0.14% | 2,131 +146 | +7% | +$55.8K |
|
121
Liberty Broadband Class C
LBRDK
$8.73B
| $809K | 0.14% | 10,607 | – | – |
|
122
General Dynamics
GD
$87.3B
| $795K | 0.14% | 3,206 | – | – |
|
123
Vanguard Growth ETF
VUG
$185B
| $791K | 0.14% | 3,711 | – | – |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $753K | 0.13% | 16,501 -3,901 | -19% | -$178K |
|
125
Viatris
VTRS
$12.3B
| $744K | 0.13% | 66,822 +11,313 | +20% | +$126K |
|