AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+1.38%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+0.38%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
234
New
9
Increased
63
Reduced
105
Closed
13
Top Buys
| 1 |
Compass Minerals
CMP
|
$2.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.79M |
| 3 |
Constellation Brands
STZ
|
$1.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$911K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$781K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$2.23M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.82M |
| 3 |
CME Group
CME
|
$882K |
| 4 |
IBM
IBM
|
$709K |
| 5 |
Eaton
ETN
|
$634K |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 9.92% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $91.3M | 14.93% | 319,372 -6,365 | -2% | -$1.82M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $39.9M | 6.53% | 787,230 +35,339 | +5% | +$1.79M |
|
3
Microsoft
MSFT
$3.77T
| $20.4M | 3.33% | 72,330 -2,057 | -3% | -$580K |
|
4
Apple
AAPL
$3.45T
| $16.2M | 2.65% | 114,395 -4,013 | -3% | -$568K |
|
5
Chevron
CVX
$324B
| $10.5M | 1.71% | 103,158 +749 | +0.7% | +$76K |
|
6
Cisco
CSCO
$274B
| $10.4M | 1.7% | 190,814 -4,750 | -2% | -$259K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.63M | 1.58% | 59,640 -438 | -0.7% | -$70.7K |
|
8
Verizon
VZ
$186B
| $9.37M | 1.53% | 173,434 +1,384 | +0.8% | +$74.7K |
|
9
AbbVie
ABBV
$372B
| $9.14M | 1.49% | 84,699 -427 | -0.5% | -$46.1K |
|
10
Capital One
COF
$145B
| $8.48M | 1.39% | 52,330 -1,105 | -2% | -$179K |
|
11
Marathon Petroleum
MPC
$54.6B
| $8.21M | 1.34% | 132,860 -1,454 | -1% | -$89.9K |
|
12
Truist Financial
TFC
$60.4B
| $8.04M | 1.31% | 137,011 +728 | +0.5% | +$42.7K |
|
13
CVS Health
CVS
$92.8B
| $7.88M | 1.29% | 92,905 -347 | -0.4% | -$29.4K |
|
14
Walt Disney
DIS
$213B
| $7.6M | 1.24% | 44,931 -946 | -2% | -$160K |
|
15
Enbridge
ENB
$105B
| $6.53M | 1.07% | 164,115 +3,741 | +2% | +$149K |
|
16
Mondelez International
MDLZ
$79.5B
| $6.49M | 1.06% | 111,617 -342 | -0.3% | -$19.9K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.4M | 1.05% | 26,027 +242 | +0.9% | +$59.5K |
|
18
JPMorgan Chase
JPM
$829B
| $6.05M | 0.99% | 36,936 -179 | -0.5% | -$29.3K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.94M | 0.97% | 80,022 +1,593 | +2% | +$118K |
|
20
Pfizer
PFE
$141B
| $5.89M | 0.96% | 136,856 -4,513 | -3% | -$194K |
|
21
Tyson Foods
TSN
$20.2B
| $5.83M | 0.95% | 73,833 -33 | -0% | -$2.61K |
|
22
Danaher
DHR
$147B
| $5.66M | 0.93% | 18,606 -559 | -3% | -$170K |
|
23
AT&T
T
$209B
| $5.62M | 0.92% | 208,104 +9,805 | +5% | +$265K |
|
24
Duke Energy
DUK
$95.3B
| $5.57M | 0.91% | 57,033 -718 | -1% | -$70.1K |
|
25
CarMax
KMX
$9.21B
| $5.48M | 0.9% | 42,800 -647 | -1% | -$82.8K |
|