AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-9.67%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
225
New
9
Increased
58
Reduced
78
Closed
40
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$78.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.46M |
| 3 |
Albemarle
ALB
|
$3.25M |
| 4 |
Marathon Petroleum
MPC
|
$2.93M |
| 5 |
Cisco
CSCO
|
$2.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 2 |
Accenture
ACN
|
$2.2M |
| 3 |
Regions Financial
RF
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.21M |
Sector Composition
| 1 | Industrials | 48.22% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $239M | 44.14% | 1,824,519 +598,185 | +49% | +$78.5M |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 2.34% | 80,581 -1,875 | -2% | -$296K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.7M | 2.16% | 235,562 +170,364 | +261% | +$8.46M |
|
|
4
Apple
AAPL
$3.45T
| $8.98M | 1.66% | 35,323 -5,109 | -13% | -$1.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $8.09M | 1.49% | 61,685 -299 | -0.5% | -$39.2K |
|
6
Mondelez International
MDLZ
$79.5B
| $5.62M | 1.04% | 112,155 -1,175 | -1% | -$58.8K |
|
7
CVS Health
CVS
$92.8B
| $5.6M | 1.03% | 94,346 -2,181 | -2% | -$129K |
|
8
AT&T
T
$209B
| $5.46M | 1.01% | 187,413 -2,323 | -1% | -$67.7K |
|
9
Intel
INTC
$107B
| $5.38M | 0.99% | 99,479 -5,209 | -5% | -$282K |
|
|
10
Cisco
CSCO
$274B
| $4.99M | 0.92% | 126,856 +74,094 | +140% | +$2.91M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $4.84M | 0.89% | 205,069 +124,005 | +153% | +$2.93M |
|
12
Walt Disney
DIS
$213B
| $4.64M | 0.86% | 48,055 +998 | +2% | +$96.4K |
|
13
Duke Energy
DUK
$95.3B
| $4.5M | 0.83% | 55,651 +225 | +0.4% | +$18.2K |
|
14
Pfizer
PFE
$141B
| $4.49M | 0.83% | 137,615 +3,369 | +3% | +$110K |
|
15
Norfolk Southern
NSC
$62.8B
| $4.47M | 0.82% | 30,601 +199 | +0.7% | +$29.1K |
|
16
Chevron
CVX
$324B
| $4.27M | 0.79% | 58,953 +5,264 | +10% | +$381K |
|
17
Enbridge
ENB
$105B
| $4.08M | 0.75% | 140,376 +905 | +0.6% | +$26.3K |
|
18
Gilead Sciences
GILD
$140B
| $3.94M | 0.73% | 52,745 -1,361 | -3% | -$102K |
|
19
Capital One
COF
$145B
| $3.84M | 0.71% | 76,131 -2,783 | -4% | -$140K |
|
20
American Electric Power
AEP
$59.4B
| $3.7M | 0.68% | 46,252 -945 | -2% | -$75.6K |
|
21
Markel Group
MKL
$24.8B
| $3.66M | 0.68% | 3,948 +397 | +11% | +$368K |
|
22
IBM
IBM
$227B
| $3.62M | 0.67% | 32,592 +6,405 | +24% | +$710K |
|
23
Eaton
ETN
$136B
| $3.58M | 0.66% | 46,111 -1,574 | -3% | -$122K |
|
24
Alliant Energy
LNT
$16.7B
| $3.41M | 0.63% | 70,589 -7,348 | -9% | -$355K |
|
25
Merck
MRK
$210B
| $3.35M | 0.62% | 43,545 -672 | -2% | -$51.7K |
|