AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+0.06%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
207
New
2
Increased
47
Reduced
117
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$822K |
| 2 |
AT&T
T
|
$753K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$649K |
| 4 |
Pfizer
PFE
|
$645K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$625K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.95M |
| 2 |
Adobe
ADBE
|
$2.52M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.03M |
| 4 |
Gentex
GNTX
|
$625K |
| 5 |
Microsoft
MSFT
|
$531K |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 7.1% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $103M | 17.77% | 251,940 -230 | -0.1% | -$94.1K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.7M | 6.68% | 772,126 +12,464 | +2% | +$625K |
|
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 3.13% | 57,566 -1,682 | -3% | -$531K |
|
4
Apple
AAPL
$3.45T
| $14.2M | 2.45% | 82,831 -2,797 | -3% | -$479K |
|
5
Chevron
CVX
$324B
| $12.8M | 2.21% | 75,883 -403 | -0.5% | -$68K |
|
6
CVS Health
CVS
$92.8B
| $9.7M | 1.67% | 138,877 +3,135 | +2% | +$219K |
|
7
Marathon Petroleum
MPC
$54.6B
| $9.66M | 1.67% | 63,859 -1,642 | -3% | -$248K |
|
8
Cisco
CSCO
$274B
| $9.29M | 1.6% | 172,746 -2,665 | -2% | -$143K |
|
9
AbbVie
ABBV
$372B
| $9.1M | 1.57% | 61,053 -608 | -1% | -$90.6K |
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $9M | 1.55% | 180,314 +2,443 | +1% | +$122K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.39M | 1.45% | 53,879 -930 | -2% | -$145K |
|
12
Verizon
VZ
$186B
| $8.19M | 1.41% | 252,585 +17,967 | +8% | +$582K |
|
13
IBM
IBM
$227B
| $7.92M | 1.37% | 56,481 -190 | -0.3% | -$26.7K |
|
|
14
AT&T
T
$209B
| $7.05M | 1.22% | 469,634 +50,114 | +12% | +$753K |
|
15
Intel
INTC
$107B
| $6.6M | 1.14% | 185,574 -1,376 | -0.7% | -$48.9K |
|
16
Truist Financial
TFC
$60.4B
| $6.47M | 1.12% | 226,304 +4,656 | +2% | +$133K |
|
17
JPMorgan Chase
JPM
$829B
| $6.19M | 1.07% | 42,703 -678 | -2% | -$98.3K |
|
18
Enbridge
ENB
$105B
| $6.19M | 1.07% | 184,412 +12,612 | +7% | +$423K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $6.07M | 1.05% | 470,453 +42,111 | +10% | +$543K |
|
20
Mondelez International
MDLZ
$79.5B
| $5.57M | 0.96% | 80,281 -1,701 | -2% | -$118K |
|
21
Eaton
ETN
$136B
| $5.43M | 0.94% | 25,469 -1,615 | -6% | -$344K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.4M | 0.93% | 41,242 +4,326 | +12% | +$567K |
|
23
Simon Property Group
SPG
$59B
| $5.36M | 0.92% | 49,613 -560 | -1% | -$60.5K |
|
24
Capital One
COF
$145B
| $5.25M | 0.91% | 54,147 -30 | -0.1% | -$2.91K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.22M | 0.9% | 73,709 -2,880 | -4% | -$204K |
|