AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+0.06%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
207
New
2
Increased
47
Reduced
117
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$822K |
| 2 |
AT&T
T
|
$753K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$649K |
| 4 |
Pfizer
PFE
|
$645K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$625K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.95M |
| 2 |
Adobe
ADBE
|
$2.52M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.03M |
| 4 |
Gentex
GNTX
|
$625K |
| 5 |
Microsoft
MSFT
|
$531K |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 7.1% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.12M | 0.19% | 23,084 +2,800 | +14% | +$136K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.19% | 4,846 +48 | +1% | +$11K |
|
103
Honeywell
HON
$139B
| $1.1M | 0.19% | 5,949 | – | – |
|
104
United Parcel Service
UPS
$74.1B
| $1.09M | 0.19% | 6,970 -490 | -7% | -$76.4K |
|
105
RTX Corp
RTX
$212B
| $1.08M | 0.19% | 15,015 -277 | -2% | -$19.9K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.08M | 0.19% | 45,107 | – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.18% | 10,863 -183 | -2% | -$17.3K |
|
108
Oracle
ORCL
$635B
| $993K | 0.17% | 9,377 -1,710 | -15% | -$181K |
|
109
Air Products & Chemicals
APD
$65.5B
| $989K | 0.17% | 3,490 | – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $987K | 0.17% | 2,309 +8 | +0.3% | +$3.42K |
|
111
Vulcan Materials
VMC
$38.5B
| $955K | 0.16% | 4,726 | – | – |
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $950K | 0.16% | 18,836 -5,599 | -23% | -$282K |
|
113
Vanguard Growth ETF
VUG
$185B
| $904K | 0.16% | 3,321 -195 | -6% | -$53.1K |
|
114
Liberty Broadband Class C
LBRDK
$8.73B
| $885K | 0.15% | 9,695 -135 | -1% | -$12.3K |
|
115
Viatris
VTRS
$12.3B
| $883K | 0.15% | 89,556 +5,194 | +6% | +$51.2K |
|
116
W.P. Carey
WPC
$14.7B
| $871K | 0.15% | 16,097 -892 | -5% | -$48.2K |
|
117
Bank of America
BAC
$376B
| $816K | 0.14% | 29,803 -2,292 | -7% | -$62.8K |
|
118
Fastenal
FAST
$57B
| $791K | 0.14% | 14,480 -120 | -0.8% | -$6.56K |
|
119
Coca-Cola
KO
$297B
| $786K | 0.14% | 14,039 -246 | -2% | -$13.8K |
|
120
Applied Materials
AMAT
$128B
| $750K | 0.13% | 5,419 -385 | -7% | -$53.3K |
|
121
Nike
NKE
$114B
| $729K | 0.13% | 7,621 -220 | -3% | -$21K |
|
122
General Dynamics
GD
$87.3B
| $708K | 0.12% | 3,202 | – | – |
|
123
Philip Morris
PM
$260B
| $706K | 0.12% | 7,626 -540 | -7% | -$50K |
|
124
Weyerhaeuser
WY
$18.7B
| $702K | 0.12% | 22,897 -3,038 | -12% | -$93.1K |
|
125
Texas Instruments
TXN
$184B
| $695K | 0.12% | 4,368 -96 | -2% | -$15.3K |
|