AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+23.77%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+21%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
198
New
13
Increased
32
Reduced
99
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$3.33M |
| 2 |
Verizon
VZ
|
$3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.78M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
Brookfield
BN
|
$1.04M |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
$2.65M |
| 2 |
Invesco
IVZ
|
$2.3M |
| 3 |
Marathon Petroleum
MPC
|
$1.95M |
| 4 |
Norfolk Southern
NSC
|
$1.78M |
| 5 |
Exxon Mobil
XOM
|
$1.03M |
Sector Composition
| 1 | Industrials | 50.65% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.58% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $309M | 47.03% | 1,824,213 -306 | -0% | -$51.9K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 2.4% | 77,494 -3,087 | -4% | -$628K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 2.24% | 290,311 +54,749 | +23% | +$2.78M |
|
4
Apple
AAPL
$3.45T
| $12.3M | 1.87% | 33,752 -1,571 | -4% | -$573K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.53M | 1.3% | 60,678 -1,007 | -2% | -$142K |
|
6
CVS Health
CVS
$92.8B
| $5.89M | 0.9% | 90,633 -3,713 | -4% | -$241K |
|
|
7
Verizon
VZ
$186B
| $5.77M | 0.88% | 104,615 +54,378 | +108% | +$3M |
|
8
Cisco
CSCO
$274B
| $5.75M | 0.87% | 123,333 -3,523 | -3% | -$164K |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $5.72M | 0.87% | 153,019 -52,050 | -25% | -$1.95M |
|
10
Intel
INTC
$107B
| $5.7M | 0.87% | 95,265 -4,214 | -4% | -$252K |
|
11
Mondelez International
MDLZ
$79.5B
| $5.65M | 0.86% | 110,427 -1,728 | -2% | -$88.4K |
|
12
AT&T
T
$209B
| $5.6M | 0.85% | 185,221 -2,192 | -1% | -$66.3K |
|
13
Walt Disney
DIS
$213B
| $5.25M | 0.8% | 47,097 -958 | -2% | -$107K |
|
14
Chevron
CVX
$324B
| $5.25M | 0.8% | 58,831 -122 | -0.2% | -$10.9K |
|
15
Capital One
COF
$145B
| $4.59M | 0.7% | 73,373 -2,758 | -4% | -$173K |
|
|
16
AbbVie
ABBV
$372B
| $4.42M | 0.67% | 45,000 +33,966 | +308% | +$3.33M |
|
17
Albemarle
ALB
$9.99B
| $4.39M | 0.67% | 56,845 -883 | -2% | -$68.2K |
|
18
Duke Energy
DUK
$95.3B
| $4.37M | 0.66% | 54,699 -952 | -2% | -$76.1K |
|
19
Pfizer
PFE
$141B
| $4.29M | 0.65% | 131,240 -6,375 | -5% | -$208K |
|
20
CarMax
KMX
$9.21B
| $4.18M | 0.64% | 46,659 -3,202 | -6% | -$287K |
|
21
Enbridge
ENB
$105B
| $4.18M | 0.64% | 137,325 -3,051 | -2% | -$92.8K |
|
22
Danaher
DHR
$147B
| $4.02M | 0.61% | 22,705 -340 | -1% | -$60.1K |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.99M | 0.61% | 114,373 +14,985 | +15% | +$522K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.92M | 0.6% | 53,282 -888 | -2% | -$65.2K |
|
25
Eaton
ETN
$136B
| $3.91M | 0.59% | 44,720 -1,391 | -3% | -$122K |
|