AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+3.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$592M
AUM Growth
+$13.1M
(+2.3%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Adobe
ADBE
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$994K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$842K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.91M |
| 2 |
McDonald's
MCD
|
$953K |
| 3 |
Apple
AAPL
|
$941K |
| 4 |
Microsoft
MSFT
|
$922K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$484K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class C
LBRDK
$8.6B
| $787K | 0.13% |
9,830
-777
| -7% | -$62.2K |
|
127
KLA
KLAC
$111B
| $787K | 0.13% |
1,623
-20
| -1% | -$9.7K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $733K | 0.12% |
31,754
+416
| +1% | +$9.6K |
|
129
General Dynamics
GD
$86.8B
| $689K | 0.12% |
3,202
-4
| -0.1% | -$861 |
|
130
Altria Group
MO
$112B
| $657K | 0.11% |
14,493
-303
| -2% | -$13.7K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $625K | 0.11% |
33,352
-568
| -2% | -$10.6K |
|
132
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $622K | 0.11% |
13,478
+30
| +0.2% | +$1.39K |
|
133
iShares MSCI EAFE ETF
EFA
$65.4B
| $622K | 0.11% |
8,573
+147
| +2% | +$10.7K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $591K | 0.1% |
14,533
-903
| -6% | -$36.7K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $589K | 0.1% |
10,829
-290
| -3% | -$15.8K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $561K | 0.09% |
7,567
-422
| -5% | -$31.3K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $558K | 0.09% |
9,458
+154
| +2% | +$9.08K |
|
138
iShares Core High Dividend ETF
HDV
$11.6B
| $552K | 0.09% |
5,479
-70
| -1% | -$7.06K |
|
139
Lamar Advertising Co
LAMR
$12.8B
| $540K | 0.09% |
5,438
| – | – |
|
140
CSX Corp
CSX
$60.2B
| $539K | 0.09% |
15,798
-300
| -2% | -$10.2K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $534K | 0.09% |
17,281
-3,152
| -15% | -$97.5K |
|
142
Kraft Heinz
KHC
$31.9B
| $497K | 0.08% |
13,988
+217
| +2% | +$7.7K |
|
143
Sysco
SYY
$38.8B
| $492K | 0.08% |
6,637
-25
| -0.4% | -$1.86K |
|
144
Amgen
AMGN
$153B
| $483K | 0.08% |
2,175
-40
| -2% | -$8.88K |
|
145
Elevance Health
ELV
$72.4B
| $466K | 0.08% |
1,049
-88
| -8% | -$39.1K |
|
146
Vanguard Total International Bond ETF
BNDX
$68B
| $448K | 0.08% |
9,161
+618
| +7% | +$30.2K |
|
147
Medtronic
MDT
$118B
| $429K | 0.07% |
4,866
-25
| -0.5% | -$2.2K |
|
148
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $422K | 0.07% |
21,975
+1,221
| +6% | +$23.4K |
|
149
Vanguard Extended Market ETF
VXF
$23.7B
| $419K | 0.07% |
2,813
-100
| -3% | -$14.9K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $415K | 0.07% |
2,553
| – | – |
|