AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.19%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+4.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
215
New
7
Increased
41
Reduced
126
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$5.85M |
| 2 |
Coterra Energy
CTRA
|
$2.92M |
| 3 |
Intel
INTC
|
$500K |
| 4 |
NVR
NVR
|
$235K |
| 5 |
Aflac
AFL
|
$221K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$5.04M |
| 2 |
IBM
IBM
|
$1.4M |
| 3 |
Hanesbrands
HBI
|
$561K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Truist Financial
TFC
|
$354K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.6M | 7.09% | 761,412 +2,339 | +0.3% | +$119K |
|
2
Microsoft
MSFT
$3.77T
| $23M | 4.23% | 53,513 -727 | -1% | -$313K |
|
|
3
Apple
AAPL
$3.45T
| $17.8M | 3.26% | 76,190 -2,291 | -3% | -$534K |
|
4
Verizon
VZ
$186B
| $11.1M | 2.04% | 247,690 -6,149 | -2% | -$276K |
|
5
Chevron
CVX
$324B
| $11.1M | 2.03% | 75,259 -622 | -0.8% | -$91.6K |
|
6
AbbVie
ABBV
$372B
| $10.9M | 1.99% | 55,011 -1,509 | -3% | -$298K |
|
|
7
IBM
IBM
$227B
| $10.1M | 1.85% | 45,513 -6,318 | -12% | -$1.4M |
|
8
AT&T
T
$209B
| $9.94M | 1.82% | 451,828 -11,479 | -2% | -$253K |
|
9
CVS Health
CVS
$92.8B
| $9.66M | 1.77% | 153,687 +1,969 | +1% | +$124K |
|
10
Marathon Petroleum
MPC
$54.6B
| $9.43M | 1.73% | 57,906 -724 | -1% | -$118K |
|
11
Cisco
CSCO
$274B
| $9.17M | 1.68% | 172,280 -1,191 | -0.7% | -$63.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.36M | 1.53% | 51,572 -506 | -1% | -$82K |
|
13
JPMorgan Chase
JPM
$829B
| $8.23M | 1.51% | 39,017 -944 | -2% | -$199K |
|
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.01M | 1.47% | 158,184 -3,499 | -2% | -$177K |
|
15
Capital One
COF
$145B
| $7.81M | 1.43% | 52,159 -1,040 | -2% | -$156K |
|
16
Simon Property Group
SPG
$59B
| $7.5M | 1.38% | 44,400 -886 | -2% | -$150K |
|
|
17
Truist Financial
TFC
$60.4B
| $7.33M | 1.35% | 171,407 -8,277 | -5% | -$354K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.25M | 1.33% | 43,233 +58 | +0.1% | +$9.73K |
|
|
19
Broadcom
AVGO
$1.4T
| $6.52M | 1.2% | 37,800 +33,924 | +875% | +$5.85M |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.52M | 1.2% | 174,421 +4,706 | +3% | +$176K |
|
21
Eaton
ETN
$136B
| $6.48M | 1.19% | 19,544 -438 | -2% | -$145K |
|
22
Realty Income
O
$53.7B
| $5.82M | 1.07% | 91,756 -2,413 | -3% | -$153K |
|
23
Mondelez International
MDLZ
$79.5B
| $5.81M | 1.07% | 78,883 -1,009 | -1% | -$74.3K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.78M | 1.06% | 68,350 -1,050 | -2% | -$88.8K |
|
25
Enbridge
ENB
$105B
| $5.44M | 1% | 133,893 +575 | +0.4% | +$23.4K |
|