AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.48%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+7.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
203
New
11
Increased
70
Reduced
65
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.14M |
| 3 |
Tyson Foods
TSN
|
$4.09M |
| 4 |
Chevron
CVX
|
$3.24M |
| 5 |
Truist Financial
TFC
|
$1.92M |
Top Sells
| 1 |
Albemarle
ALB
|
$4.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.3M |
| 3 |
Capital One
COF
|
$1.31M |
| 4 |
Cenovus Energy
CVE
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$701K |
Sector Composition
| 1 | Industrials | 50.09% |
| 2 | Technology | 9.62% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 5.56% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $328M | 46.25% | 1,811,525 -12,688 | -0.7% | -$2.3M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.9M | 3.09% | 430,898 +140,587 | +48% | +$7.14M |
|
3
Microsoft
MSFT
$3.77T
| $16M | 2.26% | 76,204 -1,290 | -2% | -$271K |
|
|
4
Apple
AAPL
$3.45T
| $14.8M | 2.08% | 127,512 +93,760 | +278% | +$10.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $9.04M | 1.28% | 60,721 +43 | +0.1% | +$6.4K |
|
|
6
Chevron
CVX
$324B
| $7.47M | 1.05% | 103,772 +44,941 | +76% | +$3.24M |
|
7
Verizon
VZ
$186B
| $6.88M | 0.97% | 115,683 +11,068 | +11% | +$658K |
|
8
Mondelez International
MDLZ
$79.5B
| $6.23M | 0.88% | 108,390 -2,037 | -2% | -$117K |
|
9
Walt Disney
DIS
$213B
| $5.83M | 0.82% | 46,979 -118 | -0.3% | -$14.6K |
|
10
AbbVie
ABBV
$372B
| $5.73M | 0.81% | 65,388 +20,388 | +45% | +$1.79M |
|
11
AT&T
T
$209B
| $5.35M | 0.75% | 187,611 +2,390 | +1% | +$68.1K |
|
12
Cisco
CSCO
$274B
| $5.31M | 0.75% | 134,758 +11,425 | +9% | +$450K |
|
13
CVS Health
CVS
$92.8B
| $5.21M | 0.73% | 89,154 -1,479 | -2% | -$86.4K |
|
|
14
Truist Financial
TFC
$60.4B
| $5.14M | 0.72% | 134,946 +50,425 | +60% | +$1.92M |
|
15
Intel
INTC
$107B
| $4.98M | 0.7% | 96,180 +915 | +1% | +$47.4K |
|
16
Duke Energy
DUK
$95.3B
| $4.89M | 0.69% | 55,209 +510 | +0.9% | +$45.2K |
|
17
Danaher
DHR
$147B
| $4.83M | 0.68% | 22,437 -268 | -1% | -$57.7K |
|
18
Pfizer
PFE
$141B
| $4.78M | 0.67% | 130,127 -1,113 | -0.8% | -$40.9K |
|
19
Logitech
LOGI
$15.3B
| $4.44M | 0.63% | 56,996 -1,596 | -3% | -$124K |
|
20
Eaton
ETN
$136B
| $4.38M | 0.62% | 42,904 -1,816 | -4% | -$185K |
|
21
Norfolk Southern
NSC
$62.8B
| $4.31M | 0.61% | 20,123 -350 | -2% | -$74.9K |
|
22
CarMax
KMX
$9.21B
| $4.27M | 0.6% | 46,425 -234 | -0.5% | -$21.5K |
|
23
McDonald's
MCD
$224B
| $4.2M | 0.59% | 19,112 -661 | -3% | -$145K |
|
24
Enbridge
ENB
$105B
| $4.12M | 0.58% | 141,124 +3,799 | +3% | +$111K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.12M | 0.58% | 51,743 -1,539 | -3% | -$123K |
|