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AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$617M
1-Year Est. Return
16.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.05%
5 Year Est. Return
+71.74%
10 Year Est. Return
+319.96%
AUM
$603M
AUM Growth
+$1.81M
(+0.3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
209
New
5
Increased
52
Reduced
105
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
+$4.36M |
| 2 |
Kimberly-Clark
KMB
|
+$3.85M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.65M |
| 4 |
RAL
Ralliant Corp
RAL
|
+$1.62M |
| 5 |
International Paper
IP
|
+$1.61M |
Top Sells
| 1 |
Kenvue
KVUE
|
+$2.73M |
| 2 |
SW
Smurfit Westrock
SW
|
+$1.41M |
| 3 |
Constellation Brands
STZ
|
+$1.32M |
| 4 |
Cisco
CSCO
|
+$1.19M |
| 5 |
Corning
GLW
|
+$1.17M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.98% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $41M | 6.8% |
810,487
+8,622
| +1% | +$437K |
|
2
Microsoft
MSFT
$2.86T
| $25.2M | 4.18% |
52,126
-886
| -2% | -$444K |
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $23.9M | 3.97% |
480,524
+33,076
| +7% | +$1.65M |
|
4
Apple
AAPL
$4.62T
| $18.8M | 3.11% |
69,034
-3,469
| -5% | -$931K |
|
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $14.4M | 2.38% |
284,531
+21,739
| +8% | +$1.1M |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $11.9M | 1.97% |
262,329
+6,390
| +2% | +$283K |
|
7
CVS Health
CVS
$135B
| $11.8M | 1.96% |
148,925
-977
| -0.7% | -$77K |
|
8
Chevron
CVX
$362B
| $11.7M | 1.94% |
76,776
+93
| +0.1% | +$14.2K |
|
9
Capital One
COF
$126B
| $11.2M | 1.86% |
46,364
-452
| -1% | -$101K |
|
10
AbbVie
ABBV
$432B
| $11.2M | 1.85% |
48,873
-349
| -0.7% | -$79.5K |
|
|
11
Cisco
CSCO
$462B
| $11.1M | 1.83% |
143,585
-15,997
| -10% | -$1.19M |
|
12
IBM
IBM
$204B
| $10.5M | 1.74% |
35,478
-1,567
| -4% | -$469K |
|
13
Johnson & Johnson
JNJ
$611B
| $10.3M | 1.7% |
49,591
-663
| -1% | -$131K |
|
14
JPMorgan Chase
JPM
$919B
| $10.2M | 1.69% |
31,587
-1,330
| -4% | -$412K |
|
15
Verizon
VZ
$177B
| $9.52M | 1.58% |
233,695
+346
| +0.1% | +$14K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $8.65M | 1.43% |
48,746
+686
| +1% | +$120K |
|
17
Broadcom
AVGO
$1.85T
| $7.99M | 1.33% |
23,099
-565
| -2% | -$202K |
|
18
Truist Financial
TFC
$64.7B
| $7.56M | 1.25% |
153,634
-1,980
| -1% | -$91.2K |
|
19
Simon Property Group
SPG
$71.8B
| $7.39M | 1.23% |
39,899
-158
| -0.4% | -$28.7K |
|
20
Markel Group
MKL
$24.3B
| $7.19M | 1.19% |
3,344
-31
| -0.9% | -$62.8K |
|
21
Marathon Petroleum
MPC
$88.6B
| $7.01M | 1.16% |
43,085
-628
| -1% | -$117K |
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.25M | 1.04% |
19,966
-398
| -2% | -$114K |
|
23
Schwab US TIPS ETF
SCHP
$16.5B
| $5.99M | 0.99% |
226,010
-2,795
| -1% | -$75K |
|
24
Schwab International Equity ETF
SCHF
$66.3B
| $5.8M | 0.96% |
241,390
+418
| +0.2% | +$9.94K |
|
25
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $5.75M | 0.95% |
27,166
+485
| +2% | +$102K |
|
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