AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
213
New
8
Increased
51
Reduced
116
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$5.06M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$535K |
| 3 |
Verizon
VZ
|
$531K |
| 4 |
Compass Minerals
CMP
|
$488K |
| 5 |
PayPal
PYPL
|
$423K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$47.5M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.21M |
| 3 |
Eaton
ETN
|
$1M |
| 4 |
Intel
INTC
|
$997K |
| 5 |
Microsoft
MSFT
|
$762K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $39M | 7.25% | 773,827 +3,445 | +0.4% | +$174K |
|
|
2
Microsoft
MSFT
$3.77T
| $23M | 4.27% | 54,622 -1,812 | -3% | -$762K |
|
3
Apple
AAPL
$3.45T
| $13.5M | 2.51% | 78,830 -2,214 | -3% | -$380K |
|
4
Marathon Petroleum
MPC
$54.6B
| $12M | 2.23% | 59,618 -2,040 | -3% | -$411K |
|
5
Chevron
CVX
$324B
| $12M | 2.23% | 75,971 -458 | -0.6% | -$72.2K |
|
6
CVS Health
CVS
$92.8B
| $10.9M | 2.03% | 136,828 -1,247 | -0.9% | -$99.5K |
|
7
AbbVie
ABBV
$372B
| $10.5M | 1.96% | 57,866 -2,011 | -3% | -$366K |
|
|
8
Verizon
VZ
$186B
| $10.5M | 1.95% | 250,483 +12,651 | +5% | +$531K |
|
9
IBM
IBM
$227B
| $10.1M | 1.88% | 52,933 -2,847 | -5% | -$544K |
|
10
Cisco
CSCO
$274B
| $8.63M | 1.6% | 172,998 +530 | +0.3% | +$26.5K |
|
11
AT&T
T
$209B
| $8.36M | 1.55% | 474,902 -25,212 | -5% | -$444K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.33M | 1.55% | 52,658 -868 | -2% | -$137K |
|
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.33M | 1.55% | 165,327 -4,093 | -2% | -$206K |
|
14
JPMorgan Chase
JPM
$829B
| $8.09M | 1.5% | 40,367 -1,806 | -4% | -$362K |
|
15
Capital One
COF
$145B
| $7.95M | 1.48% | 53,387 -658 | -1% | -$98K |
|
16
Simon Property Group
SPG
$59B
| $7.08M | 1.32% | 45,259 -2,012 | -4% | -$315K |
|
17
Truist Financial
TFC
$60.4B
| $6.96M | 1.29% | 178,538 +3,627 | +2% | +$141K |
|
|
18
Eaton
ETN
$136B
| $6.82M | 1.27% | 21,800 -3,206 | -13% | -$1M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.61M | 1.23% | 42,386 +1,831 | +5% | +$285K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $6.02M | 1.12% | 121,799 -3,444 | -3% | -$170K |
|
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.91M | 1.1% | 165,903 +15,024 | +10% | +$535K |
|
|
22
Intel
INTC
$107B
| $5.83M | 1.08% | 131,893 -22,566 | -15% | -$997K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.67M | 1.05% | 70,345 -1,298 | -2% | -$105K |
|
24
Mondelez International
MDLZ
$79.5B
| $5.67M | 1.05% | 80,991 -1,029 | -1% | -$72K |
|
25
Phillips 66
PSX
$54B
| $5.43M | 1.01% | 33,253 -2,397 | -7% | -$392K |
|