AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.1%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
16
Increased
49
Reduced
29
Closed
9
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$1.18M |
| 3 |
Robert Half
RHI
|
$1.11M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$285K |
| 5 |
WRK
WestRock Company
WRK
|
$222K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.42M |
| 2 |
ONE Gas
OGS
|
$462K |
| 3 |
McDonald's
MCD
|
$239K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$222K |
| 5 |
Accenture
ACN
|
$118K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 9.57% |
| 4 | Utilities | 8.78% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.22M | 1.85% | 45,064 +1,052 | +2% | +$51.9K |
|
27
Norfolk Southern
NSC
$62.8B
| $2.18M | 1.82% | 26,222 +822 | +3% | +$68.4K |
|
28
Methode Electronics
MEI
$272M
| $2.18M | 1.82% | 74,625 +6,999 | +10% | +$205K |
|
29
Prudential Financial
PRU
$38.6B
| $2.12M | 1.77% | 29,412 +1,248 | +4% | +$90.1K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $2.06M | 1.72% | 52,719 +5,685 | +12% | +$222K |
|
31
Lazard
LAZ
$5.39B
| $2.06M | 1.71% | 52,992 +4,174 | +9% | +$162K |
|
32
H&R Block
HRB
$6.74B
| $1.91M | 1.59% | 72,355 +3,941 | +6% | +$104K |
|
33
Aon
AON
$79.1B
| $1.81M | 1.51% | 17,292 | – | – |
|
|
WIBC
34
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.76M | 1.46% | 170,536 +27,620 | +19% | +$285K |
|
|
GK
35
DELISTED
G&K Services Inc
GK
| $1.55M | 1.29% | 21,151 -397 | -2% | -$29.1K |
|
|
HAR
36
DELISTED
Harman International Industries
HAR
| $1.21M | 1.01% | +13,562 | New | +$1.21M |
|
|
37
Whirlpool
WHR
$5.21B
| $1.18M | 0.98% | +6,516 | New | +$1.18M |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $1.14M | 0.95% | 14,630 +29 | +0.2% | +$2.26K |
|
|
39
Robert Half
RHI
$3.8B
| $1.11M | 0.93% | +23,894 | New | +$1.11M |
|
40
Altria Group
MO
$113B
| $888K | 0.74% | 14,165 | – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $780K | 0.65% | 6,926 +116 | +2% | +$13.1K |
|
42
Dominion Energy
D
$51.1B
| $664K | 0.55% | 8,841 +10 | +0.1% | +$751 |
|
43
Prospect Capital
PSEC
$1.38B
| $525K | 0.44% | 72,252 +2,573 | +4% | +$18.7K |
|
44
GE Aerospace
GE
$292B
| $483K | 0.4% | 15,183 -3,136 | -17% | -$99.8K |
|
45
Nike
NKE
$114B
| $459K | 0.38% | 7,460 | – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $438K | 0.37% | 1,668 | – | – |
|
47
Comcast
CMCSA
$125B
| $392K | 0.33% | 6,417 | – | – |
|
|
PNY
48
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $389K | 0.32% | 6,500 | – | – |
|
49
PepsiCo
PEP
$204B
| $365K | 0.3% | 3,566 -139 | -4% | -$14.2K |
|
50
Truist Financial
TFC
$60.4B
| $362K | 0.3% | 10,869 | – | – |
|