AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.73%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+6.6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
80
Reduced
96
Closed
2
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.35M |
| 2 |
Logitech
LOGI
|
$962K |
| 3 |
Accenture
ACN
|
$665K |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$622K |
| 5 |
Aon
AON
|
$503K |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $82.7M | 13.57% | 325,737 -5,330 | -2% | -$1.35M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.2M | 6.26% | 751,891 +135,725 | +22% | +$6.89M |
|
3
Microsoft
MSFT
$3.77T
| $20.2M | 3.31% | 74,387 -134 | -0.2% | -$36.3K |
|
4
Apple
AAPL
$3.45T
| $16.2M | 2.66% | 118,408 -1,741 | -1% | -$238K |
|
5
Chevron
CVX
$324B
| $10.7M | 1.76% | 102,409 -574 | -0.6% | -$60.1K |
|
6
Cisco
CSCO
$274B
| $10.4M | 1.7% | 195,564 -239 | -0.1% | -$12.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.9M | 1.62% | 60,078 +15 | +0% | +$2.47K |
|
8
Verizon
VZ
$186B
| $9.64M | 1.58% | 172,050 +2,019 | +1% | +$113K |
|
9
AbbVie
ABBV
$372B
| $9.59M | 1.57% | 85,126 +82 | +0.1% | +$9.24K |
|
10
Capital One
COF
$145B
| $8.27M | 1.36% | 53,435 +232 | +0.4% | +$35.9K |
|
11
Marathon Petroleum
MPC
$54.6B
| $8.12M | 1.33% | 134,314 +2,397 | +2% | +$145K |
|
12
Walt Disney
DIS
$213B
| $8.06M | 1.32% | 45,877 +536 | +1% | +$94.2K |
|
13
CVS Health
CVS
$92.8B
| $7.78M | 1.28% | 93,252 -107 | -0.1% | -$8.93K |
|
14
Truist Financial
TFC
$60.4B
| $7.56M | 1.24% | 136,283 -4,762 | -3% | -$264K |
|
15
Mondelez International
MDLZ
$79.5B
| $6.99M | 1.15% | 111,959 +547 | +0.5% | +$34.2K |
|
16
Enbridge
ENB
$105B
| $6.42M | 1.05% | 160,374 +5,087 | +3% | +$204K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.27M | 1.03% | 25,785 +1,067 | +4% | +$259K |
|
18
Eaton
ETN
$136B
| $5.98M | 0.98% | 40,347 -424 | -1% | -$62.8K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.93M | 0.97% | 78,429 +2,491 | +3% | +$188K |
|
20
Johnson Controls International
JCI
$69.9B
| $5.91M | 0.97% | 86,052 -2,414 | -3% | -$166K |
|
21
JPMorgan Chase
JPM
$829B
| $5.77M | 0.95% | 37,115 -85 | -0.2% | -$13.2K |
|
22
AT&T
T
$209B
| $5.71M | 0.94% | 198,299 +1,468 | +0.7% | +$42.2K |
|
23
Duke Energy
DUK
$95.3B
| $5.7M | 0.94% | 57,751 +325 | +0.6% | +$32.1K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.66M | 0.93% | 118,236 -131 | -0.1% | -$6.27K |
|
25
CarMax
KMX
$9.21B
| $5.61M | 0.92% | 43,447 -184 | -0.4% | -$23.8K |
|