AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+3.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+2.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Adobe
ADBE
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$994K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$842K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.91M |
| 2 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$995K |
| 3 |
McDonald's
MCD
|
$953K |
| 4 |
Apple
AAPL
|
$941K |
| 5 |
Microsoft
MSFT
|
$922K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.22M | 0.21% | 5,938 | – | – |
|
102
PayPal
PYPL
$67.1B
| $1.21M | 0.2% | 18,081 +4,008 | +28% | +$267K |
|
103
Expeditors International
EXPD
$16.4B
| $1.19M | 0.2% | 9,846 -80 | -0.8% | -$9.69K |
|
104
Allstate
ALL
$53.6B
| $1.17M | 0.2% | 10,736 -30 | -0.3% | -$3.27K |
|
105
Eli Lilly
LLY
$657B
| $1.16M | 0.2% | 2,479 -177 | -7% | -$83K |
|
106
W.P. Carey
WPC
$14.7B
| $1.15M | 0.19% | 16,989 -226 | -1% | -$15.3K |
|
107
Comcast
CMCSA
$125B
| $1.14M | 0.19% | 27,449 -180 | -0.7% | -$7.48K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 0.19% | 45,107 +66 | +0.1% | +$1.63K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.19% | 11,046 -245 | -2% | -$24.4K |
|
110
Emerson Electric
EMR
$74.3B
| $1.08M | 0.18% | 11,966 -177 | -1% | -$16K |
|
111
Vulcan Materials
VMC
$38.5B
| $1.07M | 0.18% | 4,726 -35 | -0.7% | -$7.89K |
|
112
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.18% | 3,490 | – | – |
|
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.02M | 0.17% | 20,284 +728 | +4% | +$36.7K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.17% | 2,301 +161 | +8% | +$71.4K |
|
115
Vanguard Growth ETF
VUG
$185B
| $995K | 0.17% | 3,516 -195 | -5% | -$55.2K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $994K | 0.17% | +4,798 | New | +$994K |
|
117
Bank of America
BAC
$376B
| $921K | 0.16% | 32,095 +43 | +0.1% | +$1.23K |
|
118
Weyerhaeuser
WY
$18.7B
| $869K | 0.15% | 25,935 -500 | -2% | -$16.8K |
|
119
Nike
NKE
$114B
| $865K | 0.15% | 7,841 -340 | -4% | -$37.5K |
|
120
Fastenal
FAST
$57B
| $861K | 0.15% | 14,600 -370 | -2% | -$21.8K |
|
121
Coca-Cola
KO
$297B
| $860K | 0.15% | 14,285 -155 | -1% | -$9.33K |
|
122
Viatris
VTRS
$12.3B
| $842K | 0.14% | 84,362 +7,400 | +10% | +$73.9K |
|
123
Applied Materials
AMAT
$128B
| $839K | 0.14% | 5,804 -135 | -2% | -$19.5K |
|
124
Texas Instruments
TXN
$184B
| $804K | 0.14% | 4,464 -85 | -2% | -$15.3K |
|
125
Philip Morris
PM
$260B
| $797K | 0.13% | 8,166 | – | – |
|