AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-1.45%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-2.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
5
Increased
64
Reduced
98
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
CVS Health
CVS
|
$879K |
| 4 |
Alliant Energy
LNT
|
$433K |
| 5 |
Pfizer
PFE
|
$308K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 2 |
WRK
WestRock Company
WRK
|
$1.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$745K |
| 4 |
Eaton
ETN
|
$570K |
| 5 |
Intel
INTC
|
$333K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.38% |
| 4 | Energy | 7.26% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.24% | 2,336 +11 | +0.5% | +$5.99K |
|
102
Emerson Electric
EMR
$74.3B
| $1.26M | 0.24% | 11,399 -208 | -2% | -$22.9K |
|
103
Expeditors International
EXPD
$16.4B
| $1.19M | 0.23% | 9,573 -10 | -0.1% | -$1.25K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 0.23% | 44,726 +14 | +0% | +$372 |
|
105
Applied Materials
AMAT
$128B
| $1.15M | 0.22% | 4,869 -65 | -1% | -$15.3K |
|
106
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.22% | 3,031 -135 | -4% | -$50.5K |
|
107
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.21% | 10,308 -108 | -1% | -$11.8K |
|
108
Vulcan Materials
VMC
$38.5B
| $1.08M | 0.21% | 4,340 | – | – |
|
109
Bank of America
BAC
$376B
| $1.06M | 0.2% | 26,627 -289 | -1% | -$11.5K |
|
110
KLA
KLAC
$115B
| $1.06M | 0.2% | 1,283 -74 | -5% | -$61K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.2% | 9,824 +25 | +0.3% | +$2.67K |
|
112
Viatris
VTRS
$12.3B
| $972K | 0.19% | 91,478 +16,877 | +23% | +$179K |
|
113
United Parcel Service
UPS
$74.1B
| $946K | 0.18% | 6,913 +100 | +1% | +$13.7K |
|
114
General Dynamics
GD
$87.3B
| $929K | 0.18% | 3,202 | – | – |
|
115
Coca-Cola
KO
$297B
| $882K | 0.17% | 13,853 -16 | -0.1% | -$1.02K |
|
116
Air Products & Chemicals
APD
$65.5B
| $882K | 0.17% | 3,417 +35 | +1% | +$9.03K |
|
117
Comcast
CMCSA
$125B
| $879K | 0.17% | 22,458 -2,124 | -9% | -$83.2K |
|
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $875K | 0.17% | 17,235 +16 | +0.1% | +$812 |
|
119
W.P. Carey
WPC
$14.7B
| $871K | 0.17% | 15,826 -217 | -1% | -$11.9K |
|
120
Fastenal
FAST
$57B
| $865K | 0.17% | 13,770 -250 | -2% | -$15.7K |
|
121
Texas Instruments
TXN
$184B
| $828K | 0.16% | 4,254 -35 | -0.8% | -$6.81K |
|
122
Advanced Micro Devices
AMD
$264B
| $797K | 0.15% | 4,911 | – | – |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $784K | 0.15% | 7,779 -161 | -2% | -$16.2K |
|
124
Hanesbrands
HBI
$2.23B
| $778K | 0.15% | 157,903 +2,072 | +1% | +$10.2K |
|
125
Philip Morris
PM
$260B
| $757K | 0.14% | 7,469 -110 | -1% | -$11.1K |
|