AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.63%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.69M |
| 3 |
McDonald's
MCD
|
$3.28M |
| 4 |
Mondelez International
MDLZ
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.33% |
| 5 | Utilities | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $2.2M | 1.92% | +42,214 | New | +$2.2M |
|
27
Lazard
LAZ
$5.39B
| $2.2M | 1.92% | +48,818 | New | +$2.2M |
|
28
Methode Electronics
MEI
$272M
| $2.15M | 1.88% | +67,626 | New | +$2.15M |
|
29
Norfolk Southern
NSC
$62.8B
| $2.15M | 1.88% | +25,400 | New | +$2.15M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $2.15M | 1.88% | +47,034 | New | +$2.15M |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.1M | 1.84% | +44,012 | New | +$2.1M |
|
32
Deluxe
DLX
$882M
| $2.02M | 1.76% | +36,951 | New | +$2.02M |
|
33
ConocoPhillips
COP
$124B
| $1.8M | 1.57% | +38,466 | New | +$1.8M |
|
|
WIBC
34
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.65M | 1.45% | +142,916 | New | +$1.65M |
|
35
Aon
AON
$79.1B
| $1.59M | 1.4% | +17,292 | New | +$1.59M |
|
|
GK
36
DELISTED
G&K Services Inc
GK
| $1.36M | 1.19% | +21,548 | New | +$1.36M |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 0.94% | +14,601 | New | +$1.07M |
|
38
Altria Group
MO
$113B
| $825K | 0.72% | +14,165 | New | +$825K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $750K | 0.66% | +6,810 | New | +$750K |
|
40
Dominion Energy
D
$51.1B
| $597K | 0.52% | +8,831 | New | +$597K |
|
41
GE Aerospace
GE
$292B
| $571K | 0.5% | +18,319 | New | +$571K |
|
42
Prospect Capital
PSEC
$1.38B
| $486K | 0.43% | +69,679 | New | +$486K |
|
43
Nike
NKE
$114B
| $466K | 0.41% | +7,460 | New | +$466K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $424K | 0.37% | +1,668 | New | +$424K |
|
45
Truist Financial
TFC
$60.4B
| $411K | 0.36% | +10,869 | New | +$411K |
|
|
PNY
46
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $371K | 0.32% | +6,500 | New | +$371K |
|
47
PepsiCo
PEP
$204B
| $370K | 0.32% | +3,705 | New | +$370K |
|
48
Comcast
CMCSA
$125B
| $362K | 0.32% | +6,417 | New | +$362K |
|
49
Kraft Heinz
KHC
$33.1B
| $335K | 0.29% | +4,599 | New | +$335K |
|
50
TJX Companies
TJX
$152B
| $324K | 0.28% | +4,572 | New | +$324K |
|