AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-1.45%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-2.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
5
Increased
64
Reduced
98
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$1.09M |
| 3 |
CVS Health
CVS
|
$879K |
| 4 |
Alliant Energy
LNT
|
$433K |
| 5 |
Pfizer
PFE
|
$308K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 2 |
WRK
WestRock Company
WRK
|
$1.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$745K |
| 4 |
Eaton
ETN
|
$570K |
| 5 |
Intel
INTC
|
$333K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.38% |
| 4 | Energy | 7.26% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.3M | 7.32% | 759,073 -14,754 | -2% | -$745K |
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 4.63% | 54,240 -382 | -0.7% | -$171K |
|
3
Apple
AAPL
$3.45T
| $16.5M | 3.16% | 78,481 -349 | -0.4% | -$73.5K |
|
4
Chevron
CVX
$324B
| $11.9M | 2.27% | 75,881 -90 | -0.1% | -$14.1K |
|
5
Verizon
VZ
$186B
| $10.5M | 2% | 253,839 +3,356 | +1% | +$138K |
|
6
Marathon Petroleum
MPC
$54.6B
| $10.2M | 1.94% | 58,630 -988 | -2% | -$171K |
|
7
AbbVie
ABBV
$372B
| $9.69M | 1.85% | 56,520 -1,346 | -2% | -$231K |
|
8
IBM
IBM
$227B
| $8.96M | 1.71% | 51,831 -1,102 | -2% | -$191K |
|
|
9
CVS Health
CVS
$92.8B
| $8.96M | 1.71% | 151,718 +14,890 | +11% | +$879K |
|
10
AT&T
T
$209B
| $8.85M | 1.69% | 463,307 -11,595 | -2% | -$222K |
|
11
Cisco
CSCO
$274B
| $8.24M | 1.58% | 173,471 +473 | +0.3% | +$22.5K |
|
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.14M | 1.56% | 161,683 -3,644 | -2% | -$184K |
|
13
JPMorgan Chase
JPM
$829B
| $8.08M | 1.54% | 39,961 -406 | -1% | -$82.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.61M | 1.45% | 52,078 -580 | -1% | -$84.8K |
|
15
Capital One
COF
$145B
| $7.37M | 1.41% | 53,199 -188 | -0.4% | -$26K |
|
16
Truist Financial
TFC
$60.4B
| $6.98M | 1.33% | 179,684 +1,146 | +0.6% | +$44.5K |
|
17
Simon Property Group
SPG
$59B
| $6.87M | 1.31% | 45,286 +27 | +0.1% | +$4.1K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.49M | 1.24% | 43,175 +789 | +2% | +$119K |
|
|
19
Eaton
ETN
$136B
| $6.27M | 1.2% | 19,982 -1,818 | -8% | -$570K |
|
20
Broadcom
AVGO
$1.4T
| $6.22M | 1.19% | 3,876 -5 | -0.1% | -$8.03K |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.95M | 1.14% | 169,715 +3,812 | +2% | +$134K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.4M | 1.03% | 69,400 -945 | -1% | -$73.5K |
|
23
Mondelez International
MDLZ
$79.5B
| $5.23M | 1% | 79,892 -1,099 | -1% | -$71.9K |
|
24
Markel Group
MKL
$24.8B
| $5.23M | 1% | 3,318 +26 | +0.8% | +$41K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $5.04M | 0.96% | 100,282 -21,517 | -18% | -$1.08M |
|