AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.55%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.8%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
214
New
3
Increased
61
Reduced
94
Closed
6
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 3 |
WRK
WestRock Company
WRK
|
$718K |
| 4 |
Truist Financial
TFC
|
$675K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$516K |
Top Sells
| 1 |
Brookfield
BN
|
$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2M |
| 3 |
Mondelez International
MDLZ
|
$1.64M |
| 4 |
Duke Energy
DUK
|
$1.6M |
| 5 |
Becton Dickinson
BDX
|
$836K |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.11% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $86M | 14.85% | 252,250 -5,875 | -2% | -$2M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $37.4M | 6.46% | 742,871 +21,522 | +3% | +$1.08M |
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 3.09% | 61,956 -2,307 | -4% | -$665K |
|
4
Apple
AAPL
$3.45T
| $14.9M | 2.58% | 90,479 -2,515 | -3% | -$415K |
|
5
Chevron
CVX
$324B
| $12.8M | 2.21% | 78,555 -761 | -1% | -$124K |
|
6
AbbVie
ABBV
$372B
| $10.1M | 1.74% | 63,144 -375 | -0.6% | -$59.8K |
|
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $9.37M | 1.62% | 187,568 +8,169 | +5% | +$408K |
|
8
Cisco
CSCO
$274B
| $9.36M | 1.62% | 179,080 +543 | +0.3% | +$28.4K |
|
9
Marathon Petroleum
MPC
$54.6B
| $9.27M | 1.6% | 68,756 -1,732 | -2% | -$234K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.69M | 1.5% | 56,033 -202 | -0.4% | -$31.3K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $8.57M | 1.48% | 384,201 +23,143 | +6% | +$516K |
|
12
Verizon
VZ
$186B
| $8.28M | 1.43% | 212,832 +10,632 | +5% | +$413K |
|
13
AT&T
T
$209B
| $7.72M | 1.33% | 401,064 -5,583 | -1% | -$107K |
|
14
IBM
IBM
$227B
| $7.64M | 1.32% | 58,244 +1,885 | +3% | +$247K |
|
15
CVS Health
CVS
$92.8B
| $7.13M | 1.23% | 95,989 +6,783 | +8% | +$504K |
|
16
Enbridge
ENB
$105B
| $6.64M | 1.15% | 173,981 +5,904 | +4% | +$225K |
|
|
17
Truist Financial
TFC
$60.4B
| $6.43M | 1.11% | 188,558 +19,805 | +12% | +$675K |
|
18
Intel
INTC
$107B
| $6.29M | 1.09% | 192,494 +5,743 | +3% | +$188K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $5.87M | 1.01% | 84,235 -23,504 | -22% | -$1.64M |
|
20
JPMorgan Chase
JPM
$829B
| $5.85M | 1.01% | 44,879 -465 | -1% | -$60.6K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.71M | 0.99% | 78,111 -884 | -1% | -$64.7K |
|
22
Simon Property Group
SPG
$59B
| $5.63M | 0.97% | 50,274 +1,164 | +2% | +$130K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $5.37M | 0.93% | 21,674 -3,379 | -13% | -$836K |
|
24
Capital One
COF
$145B
| $5.28M | 0.91% | 54,927 -1,217 | -2% | -$117K |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.02M | 0.87% | 125,956 +371 | +0.3% | +$14.8K |
|