AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-2.42%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(-2.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
230
New
2
Increased
80
Reduced
89
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.29M |
| 2 |
IBM
IBM
|
$3.45M |
| 3 |
Intel
INTC
|
$3.37M |
| 4 |
AT&T
T
|
$3.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.43M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$5.69M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.59M |
| 3 |
Aon
AON
|
$2.97M |
| 4 |
AbbVie
ABBV
|
$2.95M |
| 5 |
Chevron
CVX
|
$1.77M |
Sector Composition
| 1 | Industrials | 17.99% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $77.2M | 12.2% | 258,326 -18,720 | -7% | -$5.59M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.7M | 7.23% | 909,881 +31,858 | +4% | +$1.6M |
|
3
Microsoft
MSFT
$3.77T
| $20.9M | 3.3% | 67,653 -587 | -0.9% | -$181K |
|
4
Apple
AAPL
$3.45T
| $18.3M | 2.89% | 104,881 -8,020 | -7% | -$1.4M |
|
|
5
Chevron
CVX
$324B
| $14.5M | 2.29% | 88,817 -10,895 | -11% | -$1.77M |
|
|
6
AbbVie
ABBV
$372B
| $10.8M | 1.7% | 66,486 -18,177 | -21% | -$2.95M |
|
7
Cisco
CSCO
$274B
| $10.8M | 1.7% | 192,994 +3,199 | +2% | +$178K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.67% | 59,437 -489 | -0.8% | -$86.7K |
|
9
Marathon Petroleum
MPC
$54.6B
| $10.3M | 1.62% | 120,225 -2,608 | -2% | -$223K |
|
10
Verizon
VZ
$186B
| $9.51M | 1.5% | 186,661 +8,587 | +5% | +$437K |
|
11
CVS Health
CVS
$92.8B
| $9.15M | 1.45% | 90,378 -847 | -0.9% | -$85.7K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $8.69M | 1.37% | 229,696 +166,251 | +262% | +$6.29M |
|
13
Truist Financial
TFC
$60.4B
| $8.21M | 1.3% | 144,845 +1,866 | +1% | +$106K |
|
|
14
Intel
INTC
$107B
| $7.64M | 1.21% | 154,185 +67,989 | +79% | +$3.37M |
|
|
15
IBM
IBM
$227B
| $7.47M | 1.18% | 57,482 +26,529 | +86% | +$3.45M |
|
16
Enbridge
ENB
$105B
| $7.34M | 1.16% | 159,254 +13 | +0% | +$599 |
|
17
Mondelez International
MDLZ
$79.5B
| $7.02M | 1.11% | 111,792 -193 | -0.2% | -$12.1K |
|
18
Capital One
COF
$145B
| $6.98M | 1.1% | 53,125 +900 | +2% | +$118K |
|
19
Becton Dickinson
BDX
$55.3B
| $6.97M | 1.1% | 26,186 +22 | +0.1% | +$5.85K |
|
|
20
AT&T
T
$209B
| $6.69M | 1.06% | 283,201 +129,754 | +85% | +$3.07M |
|
21
Walt Disney
DIS
$213B
| $6.64M | 1.05% | 48,394 +1,016 | +2% | +$139K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.36M | 1.01% | 80,673 +1,816 | +2% | +$143K |
|
23
Duke Energy
DUK
$95.3B
| $6.15M | 0.97% | 55,049 -1,955 | -3% | -$218K |
|
24
Pfizer
PFE
$141B
| $6.1M | 0.96% | 117,855 -1,760 | -1% | -$91.1K |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.79M | 0.91% | 125,747 +9,931 | +9% | +$457K |
|