AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.41%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$563M
AUM Growth
+$39.2M
(+7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
43
Reduced
109
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.69M |
| 2 |
Marathon Petroleum
MPC
|
$2.04M |
| 3 |
Duke Energy
DUK
|
$1.47M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.05M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.99% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.2B
| $415K | 0.07% |
8,756
-2,525
| -22% | -$120K |
|
152
Vanguard Extended Market ETF
VXF
$23.8B
| $387K | 0.07% |
2,913
| – | – |
|
153
ConocoPhillips
COP
$118B
| $378K | 0.07% |
3,206
-10
| -0.3% | -$1.18K |
|
154
Schwab US REIT ETF
SCHH
$8.27B
| $376K | 0.07% |
19,475
| – | – |
|
155
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $373K | 0.07% |
11,861
-951
| -7% | -$29.9K |
|
156
Shell
SHEL
$211B
| $373K | 0.07% |
6,550
| – | – |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $372K | 0.07% |
15,414
+1,032
| +7% | +$24.9K |
|
158
Paychex
PAYX
$48.6B
| $368K | 0.07% |
3,182
-70
| -2% | -$8.09K |
|
159
Exelon
EXC
$44.3B
| $366K | 0.07% |
8,474
| – | – |
|
160
Zoetis
ZTS
$67.2B
| $363K | 0.06% |
2,480
| – | – |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $352K | 0.06% |
6,990
| – | – |
|
162
Walmart
WMT
$795B
| $345K | 0.06% |
7,296
-87
| -1% | -$4.11K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $342K | 0.06% |
2,251
+2
| +0.1% | +$304 |
|
164
Intuit
INTU
$185B
| $333K | 0.06% |
855
| – | – |
|
165
UnitedHealth
UNH
$277B
| $329K | 0.06% |
620
-35
| -5% | -$18.6K |
|
166
Starbucks
SBUX
$99B
| $325K | 0.06% |
3,278
+7
| +0.2% | +$694 |
|
167
3M
MMM
$81.3B
| $324K | 0.06% |
3,228
-99
| -3% | -$9.93K |
|
168
Advanced Micro Devices
AMD
$257B
| $318K | 0.06% |
4,911
-117
| -2% | -$7.58K |
|
169
Live Nation Entertainment
LYV
$37.6B
| $317K | 0.06% |
4,550
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $315K | 0.06% |
7,507
-185
| -2% | -$7.76K |
|
171
Avery Dennison
AVY
$13B
| $315K | 0.06% |
1,739
| – | – |
|
172
SPDR Gold Trust
GLD
$111B
| $313K | 0.06% |
1,846
-100
| -5% | -$17K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$149B
| $305K | 0.05% |
4,953
-450
| -8% | -$27.7K |
|
174
Hershey
HSY
$37.4B
| $303K | 0.05% |
1,310
| – | – |
|
175
Ares Capital
ARCC
$15.8B
| $302K | 0.05% |
16,377
+394
| +2% | +$7.28K |
|