AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.46%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+51%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
473
New
247
Increased
112
Reduced
25
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$1.84M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$843K |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$390K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$247K |
| 4 |
H&R Block
HRB
|
$108K |
| 5 |
NewMarket
NEU
|
$90K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $2.82M | 1.49% | 55,618 +34 | +0.1% | +$1.73K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 1.49% | +24,397 | New | +$2.81M |
|
28
Deluxe
DLX
$882M
| $2.67M | 1.41% | 37,282 +535 | +1% | +$38.3K |
|
29
Johnson Controls International
JCI
$69.9B
| $2.67M | 1.41% | 64,796 +8,563 | +15% | +$353K |
|
30
Whirlpool
WHR
$5.21B
| $2.64M | 1.4% | 14,527 +357 | +3% | +$64.9K |
|
31
CVS Health
CVS
$92.8B
| $2.44M | 1.29% | 30,880 +767 | +3% | +$60.5K |
|
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.39M | 1.26% | 54,908 +54,618 | +18,834% | +$2.38M |
|
33
Mattel
MAT
$5.9B
| $2.28M | 1.2% | 82,720 +770 | +0.9% | +$21.2K |
|
34
Gilead Sciences
GILD
$140B
| $2.28M | 1.2% | 31,767 +5,899 | +23% | +$422K |
|
35
NVR
NVR
$22.4B
| $2.13M | 1.12% | 1,273 -48 | -4% | -$80.1K |
|
|
GK
36
DELISTED
G&K Services Inc
GK
| $1.97M | 1.04% | 20,439 -450 | -2% | -$43.4K |
|
|
RST
37
DELISTED
ROSETTA STONE INC
RST
| $1.84M | 0.97% | +206,545 | New | +$1.84M |
|
38
Aon
AON
$79.1B
| $1.84M | 0.97% | 16,492 | – | – |
|
|
39
H&R Block
HRB
$6.74B
| $1.83M | 0.97% | 79,656 -4,710 | -6% | -$108K |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.82M | 0.96% | 48,416 -630 | -1% | -$23.6K |
|
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 0.86% | +36,227 | New | +$1.64M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.63M | 0.86% | +18,779 | New | +$1.63M |
|
43
GE Aerospace
GE
$292B
| $1.58M | 0.83% | 49,844 +34,796 | +231% | +$1.1M |
|
44
Verizon
VZ
$186B
| $1.39M | 0.73% | 26,056 +25,502 | +4,603% | +$1.36M |
|
45
Dominion Energy
D
$51.1B
| $1.39M | 0.73% | 18,123 +8,767 | +94% | +$671K |
|
46
Exxon Mobil
XOM
$487B
| $1.28M | 0.68% | 14,172 +10,840 | +325% | +$978K |
|
47
Cisco
CSCO
$274B
| $1.21M | 0.64% | 40,000 +35,887 | +873% | +$1.08M |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $1.17M | 0.62% | 14,262 -259 | -2% | -$21.3K |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $1.08M | 0.57% | +12,538 | New | +$1.08M |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.56% | +9,525 | New | +$1.06M |
|