AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2.76%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-0.81%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
208
New
7
Increased
82
Reduced
89
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$6.92M |
| 2 |
CVS Health
CVS
|
$1.89M |
| 3 |
Robert Half
RHI
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.07M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$900K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 3 |
Broadcom
AVGO
|
$1.85M |
| 4 |
Kinder Morgan
KMI
|
$1.7M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.6M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.46% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $37.6M | 7.19% | 743,461 -6,518 | -0.9% | -$330K |
|
2
Microsoft
MSFT
$3.77T
| $20.4M | 3.9% | 54,387 +1,054 | +2% | +$396K |
|
3
Apple
AAPL
$3.45T
| $16.6M | 3.18% | 74,944 +148 | +0.2% | +$32.9K |
|
4
Chevron
CVX
$324B
| $12.6M | 2.42% | 75,536 +188 | +0.2% | +$31.5K |
|
5
Verizon
VZ
$186B
| $10.7M | 2.04% | 234,993 -6,481 | -3% | -$294K |
|
6
AbbVie
ABBV
$372B
| $10.4M | 1.99% | 49,695 -4,965 | -9% | -$1.04M |
|
7
Cisco
CSCO
$274B
| $10.1M | 1.93% | 163,810 -6,464 | -4% | -$399K |
|
|
8
CVS Health
CVS
$92.8B
| $10.1M | 1.93% | 148,919 +27,875 | +23% | +$1.89M |
|
9
IBM
IBM
$227B
| $9.9M | 1.89% | 39,825 -4,719 | -11% | -$1.17M |
|
10
JPMorgan Chase
JPM
$829B
| $9.07M | 1.73% | 36,990 -1,697 | -4% | -$416K |
|
|
11
AT&T
T
$209B
| $8.57M | 1.64% | 302,954 -141,436 | -32% | -$4M |
|
|
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $8.53M | 1.63% | 168,724 +17,807 | +12% | +$900K |
|
13
Capital One
COF
$145B
| $8.53M | 1.63% | 47,551 -3,926 | -8% | -$704K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.48M | 1.62% | 51,111 +3 | +0% | +$498 |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.35M | 1.4% | 203,327 +15,172 | +8% | +$548K |
|
16
Marathon Petroleum
MPC
$54.6B
| $7.33M | 1.4% | 50,304 -8,950 | -15% | -$1.3M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.06M | 1.35% | 43,987 +1,152 | +3% | +$185K |
|
18
Simon Property Group
SPG
$59B
| $7.04M | 1.35% | 42,379 -1,435 | -3% | -$238K |
|
|
19
Kenvue
KVUE
$39.7B
| $6.92M | 1.32% | +288,550 | New | +$6.92M |
|
20
Markel Group
MKL
$24.8B
| $6.69M | 1.28% | 3,577 +220 | +7% | +$411K |
|
21
Truist Financial
TFC
$60.4B
| $6.63M | 1.27% | 161,032 -9,320 | -5% | -$384K |
|
22
Mondelez International
MDLZ
$79.5B
| $5.65M | 1.08% | 83,222 +4,301 | +5% | +$292K |
|
23
Enbridge
ENB
$105B
| $5.53M | 1.06% | 124,712 -7,853 | -6% | -$348K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $5.51M | 1.05% | 204,895 -3,665 | -2% | -$98.6K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.44M | 1.04% | 194,457 -3,042 | -2% | -$85.1K |
|