AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+8.11%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.1%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
210
New
10
Increased
42
Reduced
114
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
AT&T
T
|
$511K |
| 3 |
Pfizer
PFE
|
$486K |
| 4 |
Veralto
VLTO
|
$418K |
| 5 |
Boeing
BA
|
$252K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.1M |
| 2 |
Logitech
LOGI
|
$2.09M |
| 3 |
Enbridge
ENB
|
$2M |
| 4 |
Truist Financial
TFC
|
$1.9M |
| 5 |
Intel
INTC
|
$1.56M |
Sector Composition
| 1 | Industrials | 21.84% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.5% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $97M | 16.06% | 239,352 -12,588 | -5% | -$5.1M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.7M | 6.41% | 770,382 -1,744 | -0.2% | -$87.6K |
|
3
Microsoft
MSFT
$3.77T
| $21.2M | 3.51% | 56,434 -1,132 | -2% | -$426K |
|
4
Apple
AAPL
$3.45T
| $15.6M | 2.58% | 81,044 -1,787 | -2% | -$344K |
|
5
Chevron
CVX
$324B
| $11.4M | 1.89% | 76,429 +546 | +0.7% | +$81.4K |
|
6
CVS Health
CVS
$92.8B
| $10.9M | 1.81% | 138,075 -802 | -0.6% | -$63.3K |
|
7
AbbVie
ABBV
$372B
| $9.28M | 1.54% | 59,877 -1,176 | -2% | -$182K |
|
8
Marathon Petroleum
MPC
$54.6B
| $9.15M | 1.51% | 61,658 -2,201 | -3% | -$327K |
|
9
IBM
IBM
$227B
| $9.12M | 1.51% | 55,780 -701 | -1% | -$115K |
|
10
Verizon
VZ
$186B
| $8.97M | 1.48% | 237,832 -14,753 | -6% | -$556K |
|
11
Cisco
CSCO
$274B
| $8.71M | 1.44% | 172,468 -278 | -0.2% | -$14K |
|
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.47M | 1.4% | 169,420 -10,894 | -6% | -$545K |
|
|
13
AT&T
T
$209B
| $8.39M | 1.39% | 500,114 +30,480 | +6% | +$511K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.39M | 1.39% | 53,526 -353 | -0.7% | -$55.3K |
|
|
15
Intel
INTC
$107B
| $7.76M | 1.29% | 154,459 -31,115 | -17% | -$1.56M |
|
16
JPMorgan Chase
JPM
$829B
| $7.17M | 1.19% | 42,173 -530 | -1% | -$90.2K |
|
17
Capital One
COF
$145B
| $7.09M | 1.17% | 54,045 -102 | -0.2% | -$13.4K |
|
18
Simon Property Group
SPG
$59B
| $6.74M | 1.12% | 47,271 -2,342 | -5% | -$334K |
|
|
19
Truist Financial
TFC
$60.4B
| $6.46M | 1.07% | 174,911 -51,393 | -23% | -$1.9M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $6.31M | 1.05% | 426,695 -43,758 | -9% | -$647K |
|
21
Eaton
ETN
$136B
| $6.02M | 1% | 25,006 -463 | -2% | -$112K |
|
22
Mondelez International
MDLZ
$79.5B
| $5.94M | 0.98% | 82,020 +1,739 | +2% | +$126K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.88M | 0.97% | 40,555 -687 | -2% | -$99.6K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.45M | 0.9% | 71,643 -2,066 | -3% | -$157K |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.21M | 0.86% | 119,348 -12,897 | -10% | -$563K |
|