AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-0.66%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
211
New
6
Increased
45
Reduced
113
Closed
10
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$5.25M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.31M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.58M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.42M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$3.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
Pfizer
PFE
|
$1.03M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.36% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $37.8M | 7.16% | 749,979 -11,433 | -2% | -$576K |
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 4.26% | 53,333 -180 | -0.3% | -$75.9K |
|
3
Apple
AAPL
$3.45T
| $18.7M | 3.55% | 74,796 -1,394 | -2% | -$349K |
|
4
Chevron
CVX
$324B
| $10.9M | 2.07% | 75,348 +89 | +0.1% | +$12.9K |
|
5
AT&T
T
$209B
| $10.1M | 1.92% | 444,390 -7,438 | -2% | -$169K |
|
6
Cisco
CSCO
$274B
| $10.1M | 1.91% | 170,274 -2,006 | -1% | -$119K |
|
7
IBM
IBM
$227B
| $9.79M | 1.86% | 44,544 -969 | -2% | -$213K |
|
8
AbbVie
ABBV
$372B
| $9.71M | 1.84% | 54,660 -351 | -0.6% | -$62.4K |
|
9
Verizon
VZ
$186B
| $9.66M | 1.83% | 241,474 -6,216 | -3% | -$249K |
|
10
JPMorgan Chase
JPM
$829B
| $9.27M | 1.76% | 38,687 -330 | -0.8% | -$79.1K |
|
11
Capital One
COF
$145B
| $9.18M | 1.74% | 51,477 -682 | -1% | -$122K |
|
12
Broadcom
AVGO
$1.4T
| $8.35M | 1.58% | 36,003 -1,797 | -5% | -$417K |
|
13
Marathon Petroleum
MPC
$54.6B
| $8.27M | 1.57% | 59,254 +1,348 | +2% | +$188K |
|
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $7.58M | 1.44% | 150,917 -7,267 | -5% | -$365K |
|
15
Simon Property Group
SPG
$59B
| $7.55M | 1.43% | 43,814 -586 | -1% | -$101K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.39M | 1.4% | 51,108 -464 | -0.9% | -$67.1K |
|
17
Truist Financial
TFC
$60.4B
| $7.39M | 1.4% | 170,352 -1,055 | -0.6% | -$45.8K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.93M | 1.31% | 42,835 -398 | -0.9% | -$64.4K |
|
19
Eaton
ETN
$136B
| $6.41M | 1.22% | 19,321 -223 | -1% | -$74K |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.25M | 1.18% | 188,155 +13,734 | +8% | +$456K |
|
21
Markel Group
MKL
$24.8B
| $5.79M | 1.1% | 3,357 +17 | +0.5% | +$29.3K |
|
22
Enbridge
ENB
$105B
| $5.62M | 1.07% | 132,565 -1,328 | -1% | -$56.3K |
|
|
23
CVS Health
CVS
$92.8B
| $5.43M | 1.03% | 121,044 -32,643 | -21% | -$1.47M |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.4M | 1.02% | 197,499 +129,149 | +189% | +$3.53M |
|
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $5.39M | 1.02% | 208,560 +140,364 | +206% | +$3.63M |
|