AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+8.93%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+1.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
221
New
7
Increased
76
Reduced
79
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.32M |
| 3 |
Truist Financial
TFC
|
$841K |
| 4 |
Elevance Health
ELV
|
$234K |
| 5 |
Mercado Libre
MELI
|
$227K |
Top Sells
| 1 |
H&R Block
HRB
|
$2.84M |
| 2 |
Molson Coors Class B
TAP
|
$732K |
| 3 |
EOG Resources
EOG
|
$555K |
| 4 |
Invesco
IVZ
|
$473K |
| 5 |
IBM
IBM
|
$425K |
Sector Composition
| 1 | Industrials | 42.33% |
| 2 | Technology | 9.89% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $233M | 37.37% | 1,226,334 -761 | -0.1% | -$144K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 2.09% | 82,456 -1,093 | -1% | -$172K |
|
3
Apple
AAPL
$3.45T
| $11.9M | 1.91% | 40,432 -517 | -1% | -$152K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.04M | 1.45% | 61,984 -217 | -0.3% | -$31.7K |
|
5
Capital One
COF
$145B
| $8.12M | 1.3% | 78,914 -508 | -0.6% | -$52.3K |
|
6
AT&T
T
$209B
| $7.42M | 1.19% | 189,736 -1,565 | -0.8% | -$61.2K |
|
7
CVS Health
CVS
$92.8B
| $7.17M | 1.15% | 96,527 -132 | -0.1% | -$9.81K |
|
8
Walt Disney
DIS
$213B
| $6.81M | 1.09% | 47,057 -1,219 | -3% | -$176K |
|
9
Chevron
CVX
$324B
| $6.47M | 1.04% | 53,689 +1,181 | +2% | +$142K |
|
10
Intel
INTC
$107B
| $6.27M | 1.01% | 104,688 +44 | +0% | +$2.63K |
|
11
Mondelez International
MDLZ
$79.5B
| $6.24M | 1% | 113,330 -265 | -0.2% | -$14.6K |
|
12
Norfolk Southern
NSC
$62.8B
| $5.9M | 0.95% | 30,402 -264 | -0.9% | -$51.3K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $5.81M | 0.93% | 75,583 +715 | +1% | +$54.9K |
|
14
Accenture
ACN
$162B
| $5.7M | 0.91% | 27,057 +46 | +0.2% | +$9.69K |
|
|
15
Truist Financial
TFC
$60.4B
| $5.59M | 0.9% | 99,287 +14,936 | +18% | +$841K |
|
16
Enbridge
ENB
$105B
| $5.55M | 0.89% | 139,471 +1,834 | +1% | +$72.9K |
|
17
Pfizer
PFE
$141B
| $5.26M | 0.84% | 134,246 +2,274 | +2% | +$89.1K |
|
18
Duke Energy
DUK
$95.3B
| $5.06M | 0.81% | 55,426 +764 | +1% | +$69.7K |
|
19
Marathon Petroleum
MPC
$54.6B
| $4.88M | 0.78% | 81,064 +1,432 | +2% | +$86.3K |
|
20
CarMax
KMX
$9.21B
| $4.83M | 0.78% | 55,090 -835 | -1% | -$73.2K |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.52M | 0.73% | 91,926 +26,751 | +41% | +$1.32M |
|
22
Eaton
ETN
$136B
| $4.52M | 0.73% | 47,685 +219 | +0.5% | +$20.7K |
|
23
American Electric Power
AEP
$59.4B
| $4.46M | 0.72% | 47,197 +530 | +1% | +$50.1K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.45M | 0.72% | 76,874 +3,515 | +5% | +$204K |
|
25
Logitech
LOGI
$15.3B
| $4.37M | 0.7% | 92,665 -820 | -0.9% | -$38.7K |
|