AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-10.74%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
518
New
23
Increased
51
Reduced
120
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
American Electric Power
AEP
|
$2.85M |
| 3 |
Molson Coors Class B
TAP
|
$2.55M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.47M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$521K |
Top Sells
| 1 |
Lazard
LAZ
|
$2.77M |
| 2 |
Gentex
GNTX
|
$1.4M |
| 3 |
Apple Hospitality REIT
APLE
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.28M |
| 5 |
AT&T
T
|
$1.19M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 7% |
