AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+3.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+2.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
210
New
2
Increased
39
Reduced
134
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Adobe
ADBE
|
$1.27M |
| 3 |
Truist Financial
TFC
|
$1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$994K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$842K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.91M |
| 2 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$995K |
| 3 |
McDonald's
MCD
|
$953K |
| 4 |
Apple
AAPL
|
$941K |
| 5 |
Microsoft
MSFT
|
$922K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $93.2M | 15.75% | 252,170 -80 | -0% | -$29.6K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.1M | 6.44% | 759,662 +16,791 | +2% | +$842K |
|
|
3
Microsoft
MSFT
$3.77T
| $20.2M | 3.41% | 59,248 -2,708 | -4% | -$922K |
|
|
4
Apple
AAPL
$3.45T
| $16.6M | 2.81% | 85,628 -4,851 | -5% | -$941K |
|
5
Chevron
CVX
$324B
| $12M | 2.03% | 76,286 -2,269 | -3% | -$357K |
|
|
6
CVS Health
CVS
$92.8B
| $9.38M | 1.59% | 135,742 +39,753 | +41% | +$2.75M |
|
7
Cisco
CSCO
$274B
| $9.08M | 1.53% | 175,411 -3,669 | -2% | -$190K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.07M | 1.53% | 54,809 -1,224 | -2% | -$203K |
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.88M | 1.5% | 177,871 -9,697 | -5% | -$484K |
|
10
Verizon
VZ
$186B
| $8.73M | 1.47% | 234,618 +21,786 | +10% | +$810K |
|
11
AbbVie
ABBV
$372B
| $8.31M | 1.4% | 61,661 -1,483 | -2% | -$200K |
|
12
Marathon Petroleum
MPC
$54.6B
| $7.64M | 1.29% | 65,501 -3,255 | -5% | -$380K |
|
13
IBM
IBM
$227B
| $7.58M | 1.28% | 56,671 -1,573 | -3% | -$210K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $6.81M | 1.15% | 428,342 +44,141 | +11% | +$702K |
|
|
15
Truist Financial
TFC
$60.4B
| $6.73M | 1.14% | 221,648 +33,090 | +18% | +$1M |
|
16
AT&T
T
$209B
| $6.69M | 1.13% | 419,520 +18,456 | +5% | +$294K |
|
17
Enbridge
ENB
$105B
| $6.38M | 1.08% | 171,800 -2,181 | -1% | -$81K |
|
18
JPMorgan Chase
JPM
$829B
| $6.31M | 1.07% | 43,381 -1,498 | -3% | -$218K |
|
19
Intel
INTC
$107B
| $6.25M | 1.06% | 186,950 -5,544 | -3% | -$185K |
|
20
Mondelez International
MDLZ
$79.5B
| $5.98M | 1.01% | 81,982 -2,253 | -3% | -$164K |
|
21
Capital One
COF
$145B
| $5.93M | 1% | 54,177 -750 | -1% | -$82K |
|
22
Simon Property Group
SPG
$59B
| $5.79M | 0.98% | 50,173 -101 | -0.2% | -$11.7K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.56M | 0.94% | 76,589 -1,522 | -2% | -$111K |
|
24
Becton Dickinson
BDX
$55.3B
| $5.49M | 0.93% | 20,801 -873 | -4% | -$230K |
|
25
Eaton
ETN
$136B
| $5.45M | 0.92% | 27,084 -508 | -2% | -$102K |
|