AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.11%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
90
Closed
14
Top Buys
| 1 |
Dominion Energy
D
|
$590K |
| 2 |
AT&T
T
|
$252K |
| 3 |
Cenovus Energy
CVE
|
$189K |
| 4 |
Amgen
AMGN
|
$147K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$130K |
Top Sells
| 1 |
NVR
NVR
|
$1.44M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$238K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$225K |
| 4 |
Apple
AAPL
|
$203K |
| 5 |
Transocean
RIG
|
$145K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.97M | 1.48% | 73,741 -174 | -0.2% | -$7.01K |
|
27
Prudential Financial
PRU
$38.6B
| $2.95M | 1.47% | 27,755 +375 | +1% | +$39.9K |
|
28
CVS Health
CVS
$92.8B
| $2.94M | 1.46% | 36,107 +916 | +3% | +$74.5K |
|
29
Deluxe
DLX
$882M
| $2.87M | 1.43% | 39,284 +636 | +2% | +$46.4K |
|
30
Mondelez International
MDLZ
$79.5B
| $2.86M | 1.43% | 70,421 +766 | +1% | +$31.1K |
|
31
Whirlpool
WHR
$5.21B
| $2.79M | 1.39% | 15,135 +253 | +2% | +$46.7K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.55M | 1.27% | 54,531 -1,642 | -3% | -$76.8K |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.51M | 1.25% | 53,294 -150 | -0.3% | -$7.06K |
|
34
Hope Bancorp
HOPE
$1.43B
| $2.5M | 1.25% | 141,296 +4,308 | +3% | +$76.3K |
|
35
Aon
AON
$79.1B
| $2.41M | 1.2% | 16,492 | – | – |
|
36
H&R Block
HRB
$6.74B
| $2.38M | 1.18% | 89,685 -1,590 | -2% | -$42.1K |
|
|
37
Dominion Energy
D
$51.1B
| $2.1M | 1.05% | 27,249 +7,671 | +39% | +$590K |
|
|
38
NVR
NVR
$22.4B
| $2.06M | 1.03% | 721 -504 | -41% | -$1.44M |
|
39
Apple Hospitality REIT
APLE
$3.1B
| $1.96M | 0.98% | 103,785 +5,732 | +6% | +$108K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | 0.94% | 19,660 -200 | -1% | -$19.1K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.81M | 0.9% | 36,052 -775 | -2% | -$38.8K |
|
42
Mattel
MAT
$5.9B
| $1.63M | 0.81% | 105,143 +2,119 | +2% | +$32.8K |
|
|
RST
43
DELISTED
ROSETTA STONE INC
RST
| $1.55M | 0.77% | 151,600 -10,000 | -6% | -$102K |
|
44
Abbott
ABT
$231B
| $1.41M | 0.7% | 26,454 -300 | -1% | -$16K |
|
45
Cisco
CSCO
$274B
| $1.35M | 0.67% | 40,000 | – | – |
|
46
Verizon
VZ
$186B
| $1.31M | 0.66% | 26,544 +288 | +1% | +$14.3K |
|
47
GE Aerospace
GE
$292B
| $1.22M | 0.61% | 50,459 +1,300 | +3% | +$31.4K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $1.19M | 0.59% | 10,790 -651 | -6% | -$71.7K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.59% | 8,949 -545 | -6% | -$72.4K |
|
50
Exxon Mobil
XOM
$487B
| $1.15M | 0.57% | 13,977 -350 | -2% | -$28.7K |
|