AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.19%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+4.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
215
New
7
Increased
41
Reduced
126
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$5.85M |
| 2 |
Coterra Energy
CTRA
|
$2.92M |
| 3 |
Intel
INTC
|
$500K |
| 4 |
NVR
NVR
|
$235K |
| 5 |
Aflac
AFL
|
$221K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$5.04M |
| 2 |
IBM
IBM
|
$1.4M |
| 3 |
Hanesbrands
HBI
|
$561K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Truist Financial
TFC
|
$354K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $1.26M | 0.23% | 9,573 | – | – |
|
102
Honeywell
HON
$139B
| $1.26M | 0.23% | 6,076 +75 | +1% | +$15.5K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.23M | 0.23% | 42,104 -2,622 | -6% | -$76.5K |
|
104
J.M. Smucker
SJM
$11.8B
| $1.23M | 0.23% | 10,121 -187 | -2% | -$22.6K |
|
105
Emerson Electric
EMR
$74.3B
| $1.21M | 0.22% | 11,033 -366 | -3% | -$40K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.21% | 9,755 -69 | -0.7% | -$8.07K |
|
107
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.2% | 2,871 -160 | -5% | -$61.4K |
|
108
Vulcan Materials
VMC
$38.5B
| $1.07M | 0.2% | 4,290 -50 | -1% | -$12.5K |
|
109
Viatris
VTRS
$12.3B
| $1.05M | 0.19% | 90,351 -1,127 | -1% | -$13.1K |
|
110
Bank of America
BAC
$376B
| $1.02M | 0.19% | 25,723 -904 | -3% | -$35.9K |
|
111
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.19% | 3,417 | – | – |
|
112
Coca-Cola
KO
$297B
| $983K | 0.18% | 13,681 -172 | -1% | -$12.4K |
|
113
Fastenal
FAST
$57B
| $971K | 0.18% | 13,595 -175 | -1% | -$12.5K |
|
114
General Dynamics
GD
$87.3B
| $968K | 0.18% | 3,202 | – | – |
|
115
W.P. Carey
WPC
$14.7B
| $967K | 0.18% | 15,517 -309 | -2% | -$19.3K |
|
116
United Parcel Service
UPS
$74.1B
| $949K | 0.17% | 6,963 +50 | +0.7% | +$6.82K |
|
117
Comcast
CMCSA
$125B
| $935K | 0.17% | 22,376 -82 | -0.4% | -$3.43K |
|
118
KLA
KLAC
$115B
| $916K | 0.17% | 1,183 -100 | -8% | -$77.4K |
|
119
Applied Materials
AMAT
$128B
| $864K | 0.16% | 4,275 -594 | -12% | -$120K |
|
120
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $861K | 0.16% | 11,996 +1,405 | +13% | +$101K |
|
121
Philip Morris
PM
$260B
| $830K | 0.15% | 6,835 -634 | -8% | -$77K |
|
122
Texas Instruments
TXN
$184B
| $815K | 0.15% | 3,944 -310 | -7% | -$64K |
|
123
Advanced Micro Devices
AMD
$264B
| $814K | 0.15% | 4,961 +50 | +1% | +$8.2K |
|
124
Compass Minerals
CMP
$794M
| $788K | 0.14% | 65,539 +7,673 | +13% | +$92.2K |
|
125
Weyerhaeuser
WY
$18.7B
| $767K | 0.14% | 22,641 -18 | -0.1% | -$609 |
|