AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.6%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(+6.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
232
New
11
Increased
76
Reduced
95
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.79M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.3M |
| 4 |
Kyndryl
KD
|
$557K |
| 5 |
Truist Financial
TFC
|
$398K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$13.5M |
| 2 |
NVR
NVR
|
$2.41M |
| 3 |
AT&T
T
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Tyson Foods
TSN
|
$1.19M |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 9.25% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $88.1M | 13.53% | 277,046 -42,326 | -13% | -$13.5M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $44.3M | 6.81% | 878,023 +90,793 | +12% | +$4.58M |
|
|
3
Microsoft
MSFT
$3.77T
| $20.8M | 3.2% | 68,240 -4,090 | -6% | -$1.25M |
|
4
Apple
AAPL
$3.45T
| $19.4M | 2.99% | 112,901 -1,494 | -1% | -$257K |
|
5
Chevron
CVX
$324B
| $12.6M | 1.94% | 99,712 -3,446 | -3% | -$437K |
|
6
Cisco
CSCO
$274B
| $11.7M | 1.79% | 189,795 -1,019 | -0.5% | -$62.7K |
|
7
AbbVie
ABBV
$372B
| $11.3M | 1.74% | 84,663 -36 | -0% | -$4.81K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.55% | 59,926 +286 | +0.5% | +$48.3K |
|
9
CVS Health
CVS
$92.8B
| $9.61M | 1.48% | 91,225 -1,680 | -2% | -$177K |
|
|
10
Truist Financial
TFC
$60.4B
| $9.55M | 1.47% | 142,979 +5,968 | +4% | +$398K |
|
11
Verizon
VZ
$186B
| $9.53M | 1.46% | 178,074 +4,640 | +3% | +$248K |
|
12
Marathon Petroleum
MPC
$54.6B
| $8.98M | 1.38% | 122,833 -10,027 | -8% | -$733K |
|
13
Capital One
COF
$145B
| $8.43M | 1.3% | 52,225 -105 | -0.2% | -$16.9K |
|
14
Mondelez International
MDLZ
$79.5B
| $7.58M | 1.16% | 111,985 +368 | +0.3% | +$24.9K |
|
15
Walt Disney
DIS
$213B
| $7.36M | 1.13% | 47,378 +2,447 | +5% | +$380K |
|
16
Becton Dickinson
BDX
$55.3B
| $6.9M | 1.06% | 26,164 +137 | +0.5% | +$36.1K |
|
17
Enbridge
ENB
$105B
| $6.65M | 1.02% | 159,241 -4,874 | -3% | -$203K |
|
18
Pfizer
PFE
$141B
| $6.64M | 1.02% | 119,615 -17,241 | -13% | -$958K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.45M | 0.99% | 78,857 -1,165 | -1% | -$95.3K |
|
20
JPMorgan Chase
JPM
$829B
| $6.24M | 0.96% | 37,107 +171 | +0.5% | +$28.8K |
|
21
Eaton
ETN
$136B
| $6.13M | 0.94% | 35,790 -312 | -0.9% | -$53.4K |
|
22
Johnson Controls International
JCI
$69.9B
| $6.03M | 0.93% | 76,885 -1,008 | -1% | -$79.1K |
|
23
Duke Energy
DUK
$95.3B
| $5.94M | 0.91% | 57,004 -29 | -0.1% | -$3.02K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.74M | 0.88% | 115,816 -156 | -0.1% | -$7.73K |
|
|
25
Tyson Foods
TSN
$20.2B
| $5.69M | 0.87% | 61,046 -12,787 | -17% | -$1.19M |
|