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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Olin
OLN
$2.71B
| – | – | -130 | Closed | -$3K |
|
|
PHK
452
PIMCO High Income Fund
PHK
$851M
| – | – | -1,000 | Closed | -$10K |
|
453
Snap-on
SNA
$17B
| – | – | -45 | Closed | -$7K |
|
454
Under Armour Class C
UA
$2.11B
| – | – | -1,458 | Closed | -$49K |
|
455
Vodafone
VOD
$28.8B
| $0 | ﹤0.01% | 10 | – | – |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -122 | Closed | -$2K |
|
|
TCS
457
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $0 | ﹤0.01% | +50 | New | – |
|
|
CMLS
458
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $0 | ﹤0.01% | 50 -350 | -88% | – |
|
|
TLN
459
DELISTED
Talen Energy Corporation
TLN
| – | – | -249 | Closed | -$3K |
|
|
CC
460
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $0 | ﹤0.01% | +252 | New | – |
|
|
PNY
461
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – | -6,500 | Closed | -$390K |
|