AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.1%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
16
Increased
49
Reduced
29
Closed
9
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$1.18M |
| 3 |
Robert Half
RHI
|
$1.11M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$285K |
| 5 |
WRK
WestRock Company
WRK
|
$222K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.42M |
| 2 |
ONE Gas
OGS
|
$462K |
| 3 |
McDonald's
MCD
|
$239K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$222K |
| 5 |
Accenture
ACN
|
$118K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 9.57% |
| 4 | Utilities | 8.78% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.86T
| $0 | ﹤0.01% | 2 | – | – |
|
227
Medical Properties Trust
MPW
$2.7B
| – | – | -3,560 | Closed | -$41K |
|
228
Micron Technology
MU
$133B
| – | – | -2,000 | Closed | -$28K |
|
229
Northern Trust
NTRS
$25B
| – | – | -50 | Closed | -$4K |
|
230
Texas Instruments
TXN
$184B
| – | – | -304 | Closed | -$17K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -303 | Closed | -$24K |
|
232
Vodafone
VOD
$28.8B
| $0 | ﹤0.01% | 10 | – | – |
|
|
CMLS
233
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $0 | ﹤0.01% | 400 | – | – |
|
|
CRC
234
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% | +26 | New | – |
|
|
ANR
235
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $0 | ﹤0.01% | 820 | – | – |
|
|
BRG
236
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| – | – | -2,350 | Closed | -$34K |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 8 | – | – |
|
|
FRP
238
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% | 9 | – | – |
|