AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.81%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+162%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
60.13%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
666
New
26
Increased
144
Reduced
28
Closed
451
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$237M |
| 2 |
Marathon Petroleum
MPC
|
$5.25M |
| 3 |
CarMax
KMX
|
$5.07M |
| 4 |
Capital One
COF
|
$4.04M |
| 5 |
Federated Hermes
FHI
|
$3.9M |
Top Sells
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.97M |
| 2 |
Phillips 66
PSX
|
$577K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$552K |
| 4 |
Gentex
GNTX
|
$320K |
| 5 |
Vanguard Growth ETF
VUG
|
$288K |
Sector Composition
| 1 | Industrials | 43.71% |
| 2 | Technology | 9.47% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $238M | 38.68% | 1,227,095 +1,218,565 | +14,286% | +$237M |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 1.98% | 83,549 +25,157 | +43% | +$3.67M |
|
3
Apple
AAPL
$3.45T
| $10.7M | 1.73% | 40,949 +9,743 | +31% | +$2.53M |
|
4
Johnson & Johnson
JNJ
$427B
| $8.27M | 1.34% | 62,201 +28,002 | +82% | +$3.72M |
|
|
5
Capital One
COF
$145B
| $7.73M | 1.25% | 79,422 +41,552 | +110% | +$4.04M |
|
6
AT&T
T
$209B
| $7.53M | 1.22% | 191,301 +52,250 | +38% | +$2.06M |
|
7
CVS Health
CVS
$92.8B
| $7.01M | 1.14% | 96,659 +30,815 | +47% | +$2.23M |
|
8
Walt Disney
DIS
$213B
| $6.66M | 1.08% | 48,276 +13,653 | +39% | +$1.88M |
|
9
Chevron
CVX
$324B
| $6.35M | 1.03% | 52,508 +19,113 | +57% | +$2.31M |
|
10
Intel
INTC
$107B
| $6.1M | 0.99% | 104,644 +13,824 | +15% | +$806K |
|
11
Norfolk Southern
NSC
$62.8B
| $5.99M | 0.97% | 30,666 +3,021 | +11% | +$590K |
|
12
Mondelez International
MDLZ
$79.5B
| $5.88M | 0.95% | 113,595 +44,365 | +64% | +$2.29M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $5.52M | 0.9% | 74,868 +1,509 | +2% | +$111K |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $5.27M | 0.86% | 79,632 +79,197 | +18,206% | +$5.25M |
|
|
15
CarMax
KMX
$9.21B
| $5.25M | 0.85% | 55,925 +54,036 | +2,861% | +$5.07M |
|
16
Enbridge
ENB
$105B
| $5.16M | 0.84% | 137,637 +42,507 | +45% | +$1.59M |
|
17
Accenture
ACN
$162B
| $5.12M | 0.83% | 27,011 +7,293 | +37% | +$1.38M |
|
18
Duke Energy
DUK
$95.3B
| $4.92M | 0.8% | 54,662 +9,678 | +22% | +$871K |
|
19
Pfizer
PFE
$141B
| $4.89M | 0.79% | 131,972 +26,499 | +25% | +$982K |
|
20
Truist Financial
TFC
$60.4B
| $4.63M | 0.75% | 84,351 +29,444 | +54% | +$1.62M |
|
21
Exxon Mobil
XOM
$487B
| $4.4M | 0.71% | 62,180 +36,925 | +146% | +$2.61M |
|
22
Eaton
ETN
$136B
| $4.38M | 0.71% | 47,466 +8,287 | +21% | +$764K |
|
23
Apple Hospitality REIT
APLE
$3.1B
| $4.34M | 0.7% | 264,964 +24,808 | +10% | +$406K |
|
24
Markel Group
MKL
$24.8B
| $4.21M | 0.68% | 3,611 +3,042 | +535% | +$3.54M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.18M | 0.68% | 73,359 +7,969 | +12% | +$454K |
|