AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.55%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.8%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
214
New
3
Increased
61
Reduced
94
Closed
6
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 3 |
WRK
WestRock Company
WRK
|
$718K |
| 4 |
Truist Financial
TFC
|
$675K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$516K |
Top Sells
| 1 |
Brookfield
BN
|
$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2M |
| 3 |
Mondelez International
MDLZ
|
$1.64M |
| 4 |
Duke Energy
DUK
|
$1.6M |
| 5 |
Becton Dickinson
BDX
|
$836K |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $1.19M | 0.21% | 10,766 -30 | -0.3% | -$3.32K |
|
102
Honeywell
HON
$139B
| $1.16M | 0.2% | 6,049 | – | – |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.19% | 45,041 +56 | +0.1% | +$1.37K |
|
104
Expeditors International
EXPD
$16.4B
| $1.09M | 0.19% | 9,926 -50 | -0.5% | -$5.51K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.19% | 11,291 +157 | +1% | +$15.2K |
|
106
PayPal
PYPL
$67.1B
| $1.07M | 0.18% | 14,073 +781 | +6% | +$59.3K |
|
107
Oracle
ORCL
$635B
| $1.06M | 0.18% | 11,397 -89 | -0.8% | -$8.27K |
|
108
Emerson Electric
EMR
$74.3B
| $1.06M | 0.18% | 12,143 -86 | -0.7% | -$7.49K |
|
109
Comcast
CMCSA
$125B
| $1.05M | 0.18% | 27,629 -524 | -2% | -$19.9K |
|
110
Nike
NKE
$114B
| $1M | 0.17% | 8,181 | – | – |
|
111
Air Products & Chemicals
APD
$65.5B
| $1M | 0.17% | 3,490 | – | – |
|
112
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $952K | 0.16% | 19,556 +667 | +4% | +$32.5K |
|
113
Vanguard Growth ETF
VUG
$185B
| $926K | 0.16% | 3,711 | – | – |
|
114
Bank of America
BAC
$376B
| $917K | 0.16% | 32,052 +580 | +2% | +$16.6K |
|
115
Eli Lilly
LLY
$657B
| $912K | 0.16% | 2,656 -15 | -0.6% | -$5.15K |
|
116
Coca-Cola
KO
$297B
| $896K | 0.15% | 14,440 +1,092 | +8% | +$67.7K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $876K | 0.15% | 2,140 +9 | +0.4% | +$3.69K |
|
118
Liberty Broadband Class C
LBRDK
$8.73B
| $867K | 0.15% | 10,607 | – | – |
|
119
Texas Instruments
TXN
$184B
| $846K | 0.15% | 4,549 +77 | +2% | +$14.3K |
|
120
Vulcan Materials
VMC
$38.5B
| $817K | 0.14% | 4,761 | – | – |
|
121
Fastenal
FAST
$57B
| $807K | 0.14% | 14,970 | – | – |
|
122
Weyerhaeuser
WY
$18.7B
| $796K | 0.14% | 26,435 -921 | -3% | -$27.8K |
|
123
Philip Morris
PM
$260B
| $794K | 0.14% | 8,166 +44 | +0.5% | +$4.28K |
|
124
Viatris
VTRS
$12.3B
| $740K | 0.13% | 76,962 +10,140 | +15% | +$97.5K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $735K | 0.13% | 15,669 -832 | -5% | -$39K |
|