AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.41%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
44
Reduced
108
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.69M |
| 2 |
Marathon Petroleum
MPC
|
$2.04M |
| 3 |
Duke Energy
DUK
|
$1.47M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.05M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.99% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $73.3M | 13.01% | 258,125 -35 | -0% | -$9.93K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.2M | 6.42% | 721,349 -93,615 | -11% | -$4.69M |
|
3
Microsoft
MSFT
$3.77T
| $15.4M | 2.74% | 64,263 -1,191 | -2% | -$286K |
|
4
Chevron
CVX
$324B
| $14.2M | 2.53% | 79,316 -1,346 | -2% | -$242K |
|
5
Apple
AAPL
$3.45T
| $12.1M | 2.15% | 92,994 -3,100 | -3% | -$403K |
|
6
AbbVie
ABBV
$372B
| $10.3M | 1.82% | 63,519 -1,161 | -2% | -$188K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.93M | 1.76% | 56,235 -816 | -1% | -$144K |
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.89M | 1.58% | 179,399 +79,837 | +80% | +$3.96M |
|
9
Cisco
CSCO
$274B
| $8.51M | 1.51% | 178,537 -8,721 | -5% | -$415K |
|
10
CVS Health
CVS
$92.8B
| $8.31M | 1.48% | 89,206 -2,061 | -2% | -$192K |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $8.2M | 1.46% | 70,488 -17,523 | -20% | -$2.04M |
|
12
Verizon
VZ
$186B
| $7.97M | 1.42% | 202,200 +8,076 | +4% | +$318K |
|
13
IBM
IBM
$227B
| $7.94M | 1.41% | 56,359 -1,144 | -2% | -$161K |
|
14
AT&T
T
$209B
| $7.49M | 1.33% | 406,647 -51,711 | -11% | -$952K |
|
15
Truist Financial
TFC
$60.4B
| $7.26M | 1.29% | 168,753 +8,519 | +5% | +$367K |
|
16
Mondelez International
MDLZ
$79.5B
| $7.18M | 1.28% | 107,739 -1,198 | -1% | -$79.8K |
|
17
Enbridge
ENB
$105B
| $6.57M | 1.17% | 168,077 +5,347 | +3% | +$209K |
|
18
Becton Dickinson
BDX
$55.3B
| $6.37M | 1.13% | 25,053 -632 | -2% | -$161K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $6.09M | 1.08% | 361,058 +49,590 | +16% | +$837K |
|
20
JPMorgan Chase
JPM
$829B
| $6.08M | 1.08% | 45,344 +26 | +0.1% | +$3.49K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.97M | 1.06% | 78,995 -2,592 | -3% | -$196K |
|
22
Simon Property Group
SPG
$59B
| $5.77M | 1.02% | 49,110 +3,060 | +7% | +$359K |
|
23
Pfizer
PFE
$141B
| $5.74M | 1.02% | 111,992 -1,411 | -1% | -$72.3K |
|
24
Capital One
COF
$145B
| $5.22M | 0.93% | 56,144 +1,998 | +4% | +$186K |
|
25
Eaton
ETN
$136B
| $5.04M | 0.9% | 32,127 -2,545 | -7% | -$399K |
|