AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-10.26%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-11%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
225
New
6
Increased
71
Reduced
97
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.49M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.11M |
| 5 |
Intel
INTC
|
$1.07M |
Top Sells
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $66.2M | 11.82% | 258,291 -35 | -0% | -$8.97K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $46.2M | 8.24% | 921,566 +11,685 | +1% | +$585K |
|
3
Microsoft
MSFT
$3.77T
| $17.2M | 3.08% | 67,061 -592 | -0.9% | -$152K |
|
4
Apple
AAPL
$3.45T
| $14M | 2.5% | 102,563 -2,318 | -2% | -$317K |
|
5
Chevron
CVX
$324B
| $11.9M | 2.12% | 81,907 -6,910 | -8% | -$1M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.84% | 58,064 -1,373 | -2% | -$244K |
|
7
AbbVie
ABBV
$372B
| $10M | 1.79% | 65,270 -1,216 | -2% | -$186K |
|
8
Verizon
VZ
$186B
| $9.96M | 1.78% | 196,282 +9,621 | +5% | +$488K |
|
9
CVS Health
CVS
$92.8B
| $8.59M | 1.53% | 92,719 +2,341 | +3% | +$217K |
|
10
Cisco
CSCO
$274B
| $8.55M | 1.53% | 200,387 +7,393 | +4% | +$315K |
|
11
IBM
IBM
$227B
| $8.19M | 1.46% | 58,019 +537 | +0.9% | +$75.8K |
|
12
Truist Financial
TFC
$60.4B
| $7.88M | 1.41% | 166,096 +21,251 | +15% | +$1.01M |
|
13
Marathon Petroleum
MPC
$54.6B
| $7.37M | 1.32% | 89,648 -30,577 | -25% | -$2.51M |
|
14
Enbridge
ENB
$105B
| $6.91M | 1.23% | 163,513 +4,259 | +3% | +$180K |
|
15
Mondelez International
MDLZ
$79.5B
| $6.9M | 1.23% | 111,171 -621 | -0.6% | -$38.6K |
|
16
AT&T
T
$209B
| $6.89M | 1.23% | 328,735 +45,534 | +16% | +$954K |
|
|
17
Intel
INTC
$107B
| $6.84M | 1.22% | 182,918 +28,733 | +19% | +$1.07M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $6.78M | 1.21% | 274,844 +45,148 | +20% | +$1.11M |
|
19
Becton Dickinson
BDX
$55.3B
| $6.47M | 1.15% | 26,237 +51 | +0.2% | +$12.6K |
|
20
Pfizer
PFE
$141B
| $6.13M | 1.09% | 116,824 -1,031 | -0.9% | -$54.1K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.86M | 1.05% | 81,742 +1,069 | +1% | +$76.6K |
|
22
Capital One
COF
$145B
| $5.55M | 0.99% | 53,264 +139 | +0.3% | +$14.5K |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.35M | 0.96% | 141,721 +15,974 | +13% | +$603K |
|
24
Duke Energy
DUK
$95.3B
| $5.28M | 0.94% | 49,208 -5,841 | -11% | -$626K |
|
25
Molson Coors Class B
TAP
$9.98B
| $5.04M | 0.9% | 92,517 +7,577 | +9% | +$413K |
|