AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
499
New
24
Increased
56
Reduced
86
Closed
22
Top Buys
| 1 |
Cenovus Energy
CVE
|
$2.76M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.84M |
| 3 |
Hope Bancorp
HOPE
|
$221K |
| 4 |
Gilead Sciences
GILD
|
$196K |
| 5 |
Intel
INTC
|
$172K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$856K |
| 2 |
Logitech
LOGI
|
$486K |
| 3 |
RST
ROSETTA STONE INC
RST
|
$482K |
| 4 |
H&R Block
HRB
|
$453K |
| 5 |
Apple
AAPL
|
$328K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 10.92% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $2.96M | 1.52% | 41,806 +2,770 | +7% | +$196K |
|
27
NVR
NVR
$22.4B
| $2.95M | 1.52% | 1,225 +2 | +0.2% | +$4.82K |
|
28
Phillips 66
PSX
$54B
| $2.93M | 1.51% | 35,430 +1,558 | +5% | +$129K |
|
29
Methode Electronics
MEI
$272M
| $2.89M | 1.48% | 70,040 +2,451 | +4% | +$101K |
|
30
Whirlpool
WHR
$5.21B
| $2.85M | 1.47% | 14,882 +409 | +3% | +$78.4K |
|
31
CVS Health
CVS
$92.8B
| $2.83M | 1.45% | 35,191 +2,066 | +6% | +$166K |
|
|
32
H&R Block
HRB
$6.74B
| $2.82M | 1.45% | 91,275 -14,645 | -14% | -$453K |
|
33
Deluxe
DLX
$882M
| $2.68M | 1.37% | 38,648 +2,195 | +6% | +$152K |
|
|
34
Hope Bancorp
HOPE
$1.43B
| $2.56M | 1.31% | 136,988 +11,842 | +9% | +$221K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.53M | 1.3% | 56,173 +958 | +2% | +$43.2K |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.49M | 1.28% | 53,444 +2,154 | +4% | +$100K |
|
37
Mattel
MAT
$5.9B
| $2.22M | 1.14% | 103,024 +7,842 | +8% | +$169K |
|
38
Aon
AON
$79.1B
| $2.19M | 1.13% | 16,492 | – | – |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.84M | 0.95% | 19,860 +550 | +3% | +$51K |
|
|
40
Apple Hospitality REIT
APLE
$3.1B
| $1.84M | 0.94% | +98,053 | New | +$1.84M |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.77M | 0.91% | 36,827 +600 | +2% | +$28.9K |
|
|
RST
42
DELISTED
ROSETTA STONE INC
RST
| $1.74M | 0.9% | 161,600 -44,730 | -22% | -$482K |
|
43
Dominion Energy
D
$51.1B
| $1.5M | 0.77% | 19,578 -240 | -1% | -$18.4K |
|
44
GE Aerospace
GE
$292B
| $1.33M | 0.68% | 49,159 -515 | -1% | -$13.9K |
|
45
Abbott
ABT
$231B
| $1.3M | 0.67% | 26,754 | – | – |
|
46
Cisco
CSCO
$274B
| $1.25M | 0.64% | 40,000 | – | – |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.62% | 9,494 -126 | -1% | -$16K |
|
48
Verizon
VZ
$186B
| $1.17M | 0.6% | 26,256 +200 | +0.8% | +$8.94K |
|
49
Exxon Mobil
XOM
$487B
| $1.16M | 0.59% | 14,327 | – | – |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $1.11M | 0.57% | 13,326 +520 | +4% | +$43.2K |
|