AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+1.13%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.3%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
243
New
8
Increased
34
Reduced
25
Closed
8
Top Buys
| 1 |
Alliant Energy
LNT
|
$1.61M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$1.42M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.07M |
| 4 |
Whirlpool
WHR
|
$889K |
| 5 |
Ingevity
NGVT
|
$301K |
Top Sells
| 1 |
ONE Gas
OGS
|
$2.88M |
| 2 |
Healthcare Realty
HR
|
$2.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$540K |
| 4 |
NVR
NVR
|
$116K |
| 5 |
Aon
AON
|
$87.4K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $2.1M | 1.77% | 53,956 +1,237 | +2% | +$48.1K |
|
|
HAR
27
DELISTED
Harman International Industries
HAR
| $2.04M | 1.72% | 28,427 +14,865 | +110% | +$1.07M |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.03M | 1.71% | 45,282 +218 | +0.5% | +$9.76K |
|
|
AZ
29
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.98M | 1.67% | 137,209 -71 | -0.1% | -$1.02K |
|
|
30
Whirlpool
WHR
$5.21B
| $1.98M | 1.67% | 11,851 +5,335 | +82% | +$889K |
|
|
31
Aon
AON
$79.1B
| $1.8M | 1.52% | 16,492 -800 | -5% | -$87.4K |
|
|
WIBC
32
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.78M | 1.5% | 170,341 -195 | -0.1% | -$2.03K |
|
33
H&R Block
HRB
$6.74B
| $1.7M | 1.44% | 73,893 +1,538 | +2% | +$35.4K |
|
|
GK
34
DELISTED
G&K Services Inc
GK
| $1.62M | 1.37% | 21,147 -4 | -0% | -$306 |
|
35
Lazard
LAZ
$5.39B
| $1.58M | 1.33% | 52,985 -7 | -0% | -$208 |
|
|
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
| $1.42M | 1.2% | +58,347 | New | +$1.42M |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $1.21M | 1.02% | 14,736 +106 | +0.7% | +$8.71K |
|
38
Altria Group
MO
$113B
| $977K | 0.82% | 14,165 | – | – |
|
39
Robert Half
RHI
$3.8B
| $933K | 0.79% | 24,457 +563 | +2% | +$21.5K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $815K | 0.69% | 7,011 +85 | +1% | +$9.88K |
|
41
Dominion Energy
D
$51.1B
| $690K | 0.58% | 8,859 +18 | +0.2% | +$1.4K |
|
42
Prospect Capital
PSEC
$1.38B
| $573K | 0.48% | 73,237 +985 | +1% | +$7.71K |
|
43
GE Aerospace
GE
$292B
| $474K | 0.4% | 15,048 -135 | -0.9% | -$4.25K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $454K | 0.38% | 1,668 | – | – |
|
45
Comcast
CMCSA
$125B
| $418K | 0.35% | 6,417 | – | – |
|
46
Nike
NKE
$114B
| $412K | 0.35% | 7,460 | – | – |
|
47
Kraft Heinz
KHC
$33.1B
| $407K | 0.34% | 4,599 | – | – |
|
|
PNY
48
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $391K | 0.33% | 6,500 | – | – |
|
49
Truist Financial
TFC
$60.4B
| $387K | 0.33% | 10,869 | – | – |
|
50
PepsiCo
PEP
$204B
| $378K | 0.32% | 3,566 | – | – |
|