AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.57%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.1%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
242
New
7
Increased
37
Reduced
26
Closed
16
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$2.32M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Robert Half
RHI
|
$1.57M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$418K |
| 5 |
HAR
Harman International Industries
HAR
|
$380K |
Top Sells
| 1 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.98M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.78M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$677K |
| 4 |
Ingevity
NGVT
|
$394K |
| 5 |
Johnson Controls International
JCI
|
$262K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $2.47M | 1.96% | 30,224 +798 | +3% | +$65.2K |
|
27
Deluxe
DLX
$882M
| $2.46M | 1.95% | 36,747 -234 | -0.6% | -$15.6K |
|
|
28
Hope Bancorp
HOPE
$1.43B
| $2.32M | 1.84% | +133,377 | New | +$2.32M |
|
29
Whirlpool
WHR
$5.21B
| $2.3M | 1.83% | 14,170 +2,319 | +20% | +$376K |
|
30
NVR
NVR
$22.4B
| $2.17M | 1.72% | 1,321 | – | – |
|
31
Lazard
LAZ
$5.39B
| $2.15M | 1.71% | 59,017 +6,032 | +11% | +$219K |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.08M | 1.65% | 49,046 +3,764 | +8% | +$160K |
|
|
33
Gilead Sciences
GILD
$140B
| $2.05M | 1.63% | 25,868 +24,168 | +1,422% | +$1.91M |
|
|
GK
34
DELISTED
G&K Services Inc
GK
| $2M | 1.59% | 20,889 -258 | -1% | -$24.6K |
|
35
H&R Block
HRB
$6.74B
| $1.95M | 1.55% | 84,366 +10,473 | +14% | +$242K |
|
36
Aon
AON
$79.1B
| $1.86M | 1.48% | 16,492 | – | – |
|
|
GNC
37
DELISTED
GNC Holdings, Inc.
GNC
| $1.61M | 1.28% | 78,823 +20,476 | +35% | +$418K |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $1.18M | 0.94% | 14,521 -215 | -1% | -$17.5K |
|
39
Altria Group
MO
$113B
| $896K | 0.71% | 14,165 | – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $853K | 0.68% | 6,872 -139 | -2% | -$17.3K |
|
41
Dominion Energy
D
$51.1B
| $695K | 0.55% | 9,356 +497 | +6% | +$36.9K |
|
42
Prospect Capital
PSEC
$1.38B
| $585K | 0.47% | 72,165 -1,072 | -1% | -$8.69K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $471K | 0.37% | 1,668 | – | – |
|
44
GE Aerospace
GE
$292B
| $446K | 0.35% | 15,048 | – | – |
|
45
Comcast
CMCSA
$125B
| $426K | 0.34% | 6,417 | – | – |
|
46
Nike
NKE
$114B
| $416K | 0.33% | 7,910 +450 | +6% | +$23.7K |
|
47
Kraft Heinz
KHC
$33.1B
| $412K | 0.33% | 4,599 | – | – |
|
48
Truist Financial
TFC
$60.4B
| $410K | 0.33% | 10,869 | – | – |
|
|
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $390K | 0.31% | 6,500 | – | – |
|
50
PepsiCo
PEP
$204B
| $388K | 0.31% | 3,566 | – | – |
|