AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.46%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+51%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
473
New
247
Increased
112
Reduced
25
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$1.84M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$843K |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$390K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$247K |
| 4 |
H&R Block
HRB
|
$108K |
| 5 |
NewMarket
NEU
|
$90K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.75% |
