AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+11.5%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-17%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
214
New
17
Increased
66
Reduced
92
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.09M |
| 2 |
Viatris
VTRS
|
$2.25M |
| 3 |
Kinder Morgan
KMI
|
$2.21M |
| 4 |
Cisco
CSCO
|
$1.94M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$967K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$199M |
| 2 |
Apple
AAPL
|
$537K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
Logitech
LOGI
|
$488K |
| 5 |
Corning
GLW
|
$409K |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $155M | 26.25% | 794,409 -1,017,116 | -56% | -$199M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26M | 4.4% | 511,381 +80,483 | +19% | +$4.09M |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 2.82% | 74,802 -1,402 | -2% | -$312K |
|
|
4
Apple
AAPL
$3.45T
| $16.4M | 2.77% | 123,465 -4,047 | -3% | -$537K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.42M | 1.6% | 59,867 -854 | -1% | -$134K |
|
6
Chevron
CVX
$324B
| $8.74M | 1.48% | 103,432 -340 | -0.3% | -$28.7K |
|
7
Walt Disney
DIS
$213B
| $8.38M | 1.42% | 46,237 -742 | -2% | -$134K |
|
|
8
Cisco
CSCO
$274B
| $7.97M | 1.35% | 178,049 +43,291 | +32% | +$1.94M |
|
9
AbbVie
ABBV
$372B
| $7.04M | 1.19% | 65,723 +335 | +0.5% | +$35.9K |
|
10
Verizon
VZ
$186B
| $6.8M | 1.15% | 115,794 +111 | +0.1% | +$6.52K |
|
11
Truist Financial
TFC
$60.4B
| $6.48M | 1.1% | 135,190 +244 | +0.2% | +$11.7K |
|
12
Mondelez International
MDLZ
$79.5B
| $6.4M | 1.08% | 109,440 +1,050 | +1% | +$61.4K |
|
13
CVS Health
CVS
$92.8B
| $6.18M | 1.05% | 90,458 +1,304 | +1% | +$89.1K |
|
14
Marathon Petroleum
MPC
$54.6B
| $5.55M | 0.94% | 134,227 +190 | +0.1% | +$7.86K |
|
15
AT&T
T
$209B
| $5.42M | 0.92% | 188,364 +753 | +0.4% | +$21.7K |
|
16
Capital One
COF
$145B
| $5.4M | 0.91% | 54,635 -508 | -0.9% | -$50.2K |
|
17
Eaton
ETN
$136B
| $5.09M | 0.86% | 42,381 -523 | -1% | -$62.8K |
|
18
Duke Energy
DUK
$95.3B
| $5.09M | 0.86% | 55,539 +330 | +0.6% | +$30.2K |
|
|
19
Logitech
LOGI
$15.3B
| $5.05M | 0.86% | 51,977 -5,019 | -9% | -$488K |
|
20
Intel
INTC
$107B
| $4.83M | 0.82% | 97,004 +824 | +0.9% | +$41.1K |
|
21
Pfizer
PFE
$141B
| $4.83M | 0.82% | 131,121 +994 | +0.8% | +$36.6K |
|
22
JPMorgan Chase
JPM
$829B
| $4.77M | 0.81% | 37,572 -805 | -2% | -$102K |
|
23
Enbridge
ENB
$105B
| $4.77M | 0.81% | 148,938 +7,814 | +6% | +$250K |
|
24
Norfolk Southern
NSC
$62.8B
| $4.74M | 0.8% | 19,944 -179 | -0.9% | -$42.5K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.7M | 0.8% | 51,699 -44 | -0.1% | -$4K |
|