AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+1.13%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.3%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
243
New
8
Increased
34
Reduced
25
Closed
8
Top Buys
| 1 |
Alliant Energy
LNT
|
$1.61M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$1.42M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.07M |
| 4 |
Whirlpool
WHR
|
$889K |
| 5 |
Ingevity
NGVT
|
$301K |
Top Sells
| 1 |
ONE Gas
OGS
|
$2.88M |
| 2 |
Healthcare Realty
HR
|
$2.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$540K |
| 4 |
NVR
NVR
|
$116K |
| 5 |
Aon
AON
|
$87.4K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.86T
| $0 | ﹤0.01% | 2 | – | – |
|
227
Invesco Water Resources ETF
PHO
$2.27B
| – | – | -230 | Closed | -$5K |
|
228
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -24 | Closed | -$3K |
|
229
Tesla
TSLA
$1.08T
| – | – | -100 | Closed | -$23K |
|
230
Vodafone
VOD
$28.8B
| $0 | ﹤0.01% | 10 | – | – |
|
231
Waste Management
WM
$91.2B
| – | – | -200 | Closed | -$12K |
|
|
CMLS
232
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $0 | ﹤0.01% | 400 | – | – |
|
|
CRC
233
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% | 2 -24 | -92% | – |
|
|
ADT
234
DELISTED
ADT CORP
ADT
| – | – | -44 | Closed | -$2K |
|
|
ANR
235
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $0 | ﹤0.01% | 820 | – | – |
|
|
FTR
236
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 8 | – | – |
|
|
FRP
237
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% | 9 | – | – |
|