AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-0.82%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
486
New
27
Increased
51
Reduced
67
Closed
11
Top Buys
| 1 |
Cenovus Energy
CVE
|
$973K |
| 2 |
H&R Block
HRB
|
$611K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 4 |
Gilead Sciences
GILD
|
$494K |
| 5 |
Mattel
MAT
|
$319K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.68M |
| 2 |
GK
G&K Services Inc
GK
|
$1.97M |
| 3 |
Logitech
LOGI
|
$1.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
| 5 |
Corning
GLW
|
$571K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $2.68M | 1.43% | 33,872 +429 | +1% | +$34K |
|
|
27
Gilead Sciences
GILD
$140B
| $2.65M | 1.41% | 39,036 +7,269 | +23% | +$494K |
|
28
Deluxe
DLX
$882M
| $2.63M | 1.4% | 36,453 -829 | -2% | -$59.8K |
|
29
CVS Health
CVS
$92.8B
| $2.6M | 1.39% | 33,125 +2,245 | +7% | +$176K |
|
30
NVR
NVR
$22.4B
| $2.58M | 1.37% | 1,223 -50 | -4% | -$105K |
|
31
Whirlpool
WHR
$5.21B
| $2.48M | 1.32% | 14,473 -54 | -0.4% | -$9.25K |
|
|
32
H&R Block
HRB
$6.74B
| $2.46M | 1.31% | 105,920 +26,264 | +33% | +$611K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.46M | 1.31% | 55,215 +307 | +0.6% | +$13.7K |
|
|
34
Mattel
MAT
$5.9B
| $2.44M | 1.3% | 95,182 +12,462 | +15% | +$319K |
|
35
Hope Bancorp
HOPE
$1.43B
| $2.4M | 1.28% | 125,146 -8,700 | -7% | -$167K |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.32M | 1.24% | 51,290 +2,874 | +6% | +$130K |
|
|
RST
37
DELISTED
ROSETTA STONE INC
RST
| $2.01M | 1.07% | 206,330 -215 | -0.1% | -$2.1K |
|
38
Aon
AON
$79.1B
| $1.96M | 1.04% | 16,492 | – | – |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.75M | 0.93% | 19,310 +531 | +3% | +$48.2K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.72M | 0.91% | 36,227 | – | – |
|
41
Dominion Energy
D
$51.1B
| $1.54M | 0.82% | 19,818 +1,695 | +9% | +$131K |
|
42
GE Aerospace
GE
$292B
| $1.48M | 0.79% | 49,674 -170 | -0.3% | -$5.07K |
|
43
Cisco
CSCO
$274B
| $1.35M | 0.72% | 40,000 | – | – |
|
44
Verizon
VZ
$186B
| $1.27M | 0.68% | 26,056 | – | – |
|
45
Abbott
ABT
$231B
| $1.19M | 0.63% | 26,754 +374 | +1% | +$16.6K |
|
46
Exxon Mobil
XOM
$487B
| $1.18M | 0.63% | 14,327 +155 | +1% | +$12.7K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.62% | 9,620 +95 | +1% | +$11.6K |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 0.57% | 12,806 -1,456 | -10% | -$122K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.57% | 16,978 | – | – |
|
50
Altria Group
MO
$113B
| $1.05M | 0.56% | 14,730 | – | – |
|