AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-6.02%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-6.5%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
214
New
5
Increased
58
Reduced
102
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.95M |
| 2 |
Simon Property Group
SPG
|
$3.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 4 |
AT&T
T
|
$1.99M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.87M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.39M |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Walt Disney
DIS
|
$645K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $64.2M | 12.26% | 258,160 -131 | -0.1% | -$32.6K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $40.9M | 7.81% | 814,964 -106,602 | -12% | -$5.35M |
|
3
Microsoft
MSFT
$3.77T
| $15.2M | 2.91% | 65,454 -1,607 | -2% | -$374K |
|
|
4
Apple
AAPL
$3.45T
| $13.3M | 2.54% | 96,094 -6,469 | -6% | -$894K |
|
5
Chevron
CVX
$324B
| $11.6M | 2.21% | 80,662 -1,245 | -2% | -$179K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.32M | 1.78% | 57,051 -1,013 | -2% | -$165K |
|
7
Marathon Petroleum
MPC
$54.6B
| $8.74M | 1.67% | 88,011 -1,637 | -2% | -$163K |
|
8
CVS Health
CVS
$92.8B
| $8.7M | 1.66% | 91,267 -1,452 | -2% | -$138K |
|
9
AbbVie
ABBV
$372B
| $8.68M | 1.66% | 64,680 -590 | -0.9% | -$79.2K |
|
10
Cisco
CSCO
$274B
| $7.49M | 1.43% | 187,258 -13,129 | -7% | -$525K |
|
11
Verizon
VZ
$186B
| $7.37M | 1.41% | 194,124 -2,158 | -1% | -$81.9K |
|
|
12
AT&T
T
$209B
| $7.03M | 1.34% | 458,358 +129,623 | +39% | +$1.99M |
|
13
Truist Financial
TFC
$60.4B
| $6.98M | 1.33% | 160,234 -5,862 | -4% | -$255K |
|
14
IBM
IBM
$227B
| $6.83M | 1.3% | 57,503 -516 | -0.9% | -$61.3K |
|
15
Intel
INTC
$107B
| $6.22M | 1.19% | 241,172 +58,254 | +32% | +$1.5M |
|
16
Enbridge
ENB
$105B
| $6.04M | 1.15% | 162,730 -783 | -0.5% | -$29K |
|
17
Mondelez International
MDLZ
$79.5B
| $5.97M | 1.14% | 108,937 -2,234 | -2% | -$122K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $5.93M | 1.13% | 311,468 +36,624 | +13% | +$697K |
|
19
Becton Dickinson
BDX
$55.3B
| $5.72M | 1.09% | 25,685 -552 | -2% | -$123K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.42M | 1.03% | 81,587 -155 | -0.2% | -$10.3K |
|
21
Capital One
COF
$145B
| $4.99M | 0.95% | 54,146 +882 | +2% | +$81.3K |
|
22
Pfizer
PFE
$141B
| $4.96M | 0.95% | 113,403 -3,421 | -3% | -$150K |
|
|
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $4.95M | 0.94% | +99,562 | New | +$4.95M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.83M | 0.92% | 133,560 -8,161 | -6% | -$295K |
|
25
JPMorgan Chase
JPM
$829B
| $4.74M | 0.9% | 45,318 +1,162 | +3% | +$121K |
|