AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+8.11%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
210
New
10
Increased
42
Reduced
114
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
AT&T
T
|
$511K |
| 3 |
Pfizer
PFE
|
$486K |
| 4 |
Veralto
VLTO
|
$418K |
| 5 |
Boeing
BA
|
$252K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.1M |
| 2 |
Logitech
LOGI
|
$2.09M |
| 3 |
Enbridge
ENB
|
$2M |
| 4 |
Truist Financial
TFC
|
$1.9M |
| 5 |
Intel
INTC
|
$1.56M |
Sector Composition
| 1 | Industrials | 21.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.5% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1.13M | 0.19% | 11,614 | – | – |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.12M | 0.18% | 45,031 -76 | -0.2% | -$1.88K |
|
103
Comcast
CMCSA
$125B
| $1.11M | 0.18% | 25,218 -148 | -0.6% | -$6.49K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.18% | 2,317 +8 | +0.3% | +$3.8K |
|
105
United Parcel Service
UPS
$74.1B
| $1.1M | 0.18% | 6,988 +18 | +0.3% | +$2.83K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.18% | 4,846 | – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.17% | 9,653 -1,210 | -11% | -$131K |
|
108
W.P. Carey
WPC
$14.7B
| $1.04M | 0.17% | 16,043 -54 | -0.3% | -$3.5K |
|
109
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.17% | 3,301 -20 | -0.6% | -$6.22K |
|
110
Vulcan Materials
VMC
$38.5B
| $1.01M | 0.17% | 4,436 -290 | -6% | -$65.8K |
|
111
Viatris
VTRS
$12.3B
| $989K | 0.16% | 91,312 +1,756 | +2% | +$19K |
|
112
Oracle
ORCL
$635B
| $989K | 0.16% | 9,377 | – | – |
|
113
Bank of America
BAC
$376B
| $973K | 0.16% | 28,908 -895 | -3% | -$30.1K |
|
114
Air Products & Chemicals
APD
$65.5B
| $943K | 0.16% | 3,445 -45 | -1% | -$12.3K |
|
115
Fastenal
FAST
$57B
| $933K | 0.15% | 14,402 -78 | -0.5% | -$5.05K |
|
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $888K | 0.15% | 17,493 -1,343 | -7% | -$68.1K |
|
117
Applied Materials
AMAT
$128B
| $860K | 0.14% | 5,304 -115 | -2% | -$18.6K |
|
118
KLA
KLAC
$115B
| $833K | 0.14% | 1,433 -5 | -0.3% | -$2.91K |
|
119
General Dynamics
GD
$87.3B
| $831K | 0.14% | 3,202 | – | – |
|
120
Nike
NKE
$114B
| $826K | 0.14% | 7,609 -12 | -0.2% | -$1.3K |
|
121
Coca-Cola
KO
$297B
| $821K | 0.14% | 13,925 -114 | -0.8% | -$6.72K |
|
|
122
Logitech
LOGI
$15.3B
| $811K | 0.13% | 8,535 -21,962 | -72% | -$2.09M |
|
123
Weyerhaeuser
WY
$18.7B
| $789K | 0.13% | 22,697 -200 | -0.9% | -$6.95K |
|
124
Texas Instruments
TXN
$184B
| $753K | 0.12% | 4,415 +47 | +1% | +$8.01K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $737K | 0.12% | 15,807 +486 | +3% | +$22.7K |
|