AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.6%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+6.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
232
New
11
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.3M |
| 4 |
Kyndryl
KD
|
$557K |
| 5 |
Truist Financial
TFC
|
$398K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$13.5M |
| 2 |
NVR
NVR
|
$2.41M |
| 3 |
AT&T
T
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Tyson Foods
TSN
|
$1.19M |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 9.25% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $835K | 0.13% |
4,532
-45
| -1% | -$8.29K |
|
127
Vanguard Total International Bond ETF
BNDX
$68B
| $827K | 0.13% |
15,059
+173
| +1% | +$9.5K |
|
128
Philip Morris
PM
$254B
| $820K | 0.13% |
8,027
+156
| +2% | +$15.9K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $802K | 0.12% |
15,850
| – | – |
|
130
Medtronic
MDT
$118B
| $800K | 0.12% |
7,354
+27
| +0.4% | +$2.94K |
|
131
General Dynamics
GD
$86.8B
| $761K | 0.12% |
3,598
+34
| +1% | +$7.19K |
|
132
KLA
KLAC
$111B
| $744K | 0.11% |
1,766
-63
| -3% | -$26.5K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $715K | 0.11% |
18,412
+191
| +1% | +$7.42K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $703K | 0.11% |
11,330
+140
| +1% | +$8.69K |
|
135
Eli Lilly
LLY
$661B
| $694K | 0.11% |
2,781
| – | – |
|
136
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.1% |
7,895
+429
| +6% | +$36.4K |
|
137
iShares Core High Dividend ETF
HDV
$11.6B
| $667K | 0.1% |
6,469
+10
| +0.2% | +$1.03K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $667K | 0.1% |
34,840
-1,368
| -4% | -$26.2K |
|
139
VF Corp
VFC
$5.79B
| $622K | 0.1% |
8,611
+86
| +1% | +$6.21K |
|
140
Lamar Advertising Co
LAMR
$12.8B
| $614K | 0.09% |
5,333
| – | – |
|
141
Sysco
SYY
$38.8B
| $599K | 0.09% |
7,450
-463
| -6% | -$37.2K |
|
142
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $595K | 0.09% |
11,173
-84
| -0.7% | -$4.47K |
|
143
CSX Corp
CSX
$60.2B
| $591K | 0.09% |
16,097
+5
| +0% | +$184 |
|
144
Elevance Health
ELV
$72.4B
| $584K | 0.09% |
1,306
+389
| +42% | +$174K |
|
145
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $582K | 0.09% |
21,012
+3,734
| +22% | +$103K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $577K | 0.09% |
7,958
+162
| +2% | +$11.7K |
|
147
iShares MSCI EAFE ETF
EFA
$65.4B
| $568K | 0.09% |
7,188
+135
| +2% | +$10.7K |
|
|
148
Kyndryl
KD
$7.4B
| $557K | 0.09% |
+30,823
| New | +$557K |
|
149
Schwab US REIT ETF
SCHH
$8.24B
| $557K | 0.09% |
22,184
-198
| -0.9% | -$4.97K |
|
150
3M
MMM
$81B
| $556K | 0.09% |
3,673
| – | – |
|