AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.65%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
70
Reduced
106
Closed
30
Top Buys
| 1 |
Capital One
COF
|
$1.96M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.67M |
| 3 |
CVS Health
CVS
|
$574K |
| 4 |
AT&T
T
|
$506K |
| 5 |
Mondelez International
MDLZ
|
$307K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.01M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.27M |
| 3 |
Mattel
MAT
|
$1.58M |
| 4 |
Cenovus Energy
CVE
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$214K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.24M | 1.59% | 45,264 +2,897 | +7% | +$208K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $3.21M | 1.57% | 23,351 -465 | -2% | -$63.8K |
|
|
28
CVS Health
CVS
$92.8B
| $3.19M | 1.56% | 44,029 +7,922 | +22% | +$574K |
|
29
Johnson Controls International
JCI
$69.9B
| $3.11M | 1.52% | 81,670 +7,929 | +11% | +$302K |
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.95M | 1.44% | 28,204 -47,917 | -63% | -$5.01M |
|
31
Methode Electronics
MEI
$272M
| $2.89M | 1.41% | 71,995 +373 | +0.5% | +$15K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.78M | 1.36% | 54,403 -128 | -0.2% | -$6.55K |
|
33
Hope Bancorp
HOPE
$1.43B
| $2.71M | 1.33% | 148,723 +7,427 | +5% | +$136K |
|
34
Whirlpool
WHR
$5.21B
| $2.59M | 1.27% | 15,338 +203 | +1% | +$34.2K |
|
35
NVR
NVR
$22.4B
| $2.42M | 1.19% | 691 -30 | -4% | -$105K |
|
36
H&R Block
HRB
$6.74B
| $2.37M | 1.16% | 90,537 +852 | +0.9% | +$22.3K |
|
37
Aon
AON
$79.1B
| $2.21M | 1.08% | 16,492 | – | – |
|
38
Dominion Energy
D
$51.1B
| $2.09M | 1.02% | 25,724 -1,525 | -6% | -$124K |
|
|
39
Capital One
COF
$145B
| $2.04M | 1% | 20,468 +19,648 | +2,396% | +$1.96M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.99M | 0.98% | 19,710 +50 | +0.3% | +$5.05K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.92M | 0.94% | 36,020 -32 | -0.1% | -$1.71K |
|
|
RST
42
DELISTED
ROSETTA STONE INC
RST
| $1.89M | 0.93% | 151,600 | – | – |
|
43
Cisco
CSCO
$274B
| $1.48M | 0.73% | 38,658 -1,342 | -3% | -$51.4K |
|
44
Abbott
ABT
$231B
| $1.45M | 0.71% | 25,405 -1,049 | -4% | -$59.9K |
|
45
Verizon
VZ
$186B
| $1.41M | 0.69% | 26,544 | – | – |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.61% | 8,834 -115 | -1% | -$16.2K |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $1.23M | 0.6% | 13,658 +431 | +3% | +$38.8K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $1.22M | 0.6% | 9,290 -1,500 | -14% | -$197K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.18M | 0.58% | 16,981 +1 | +0% | +$70 |
|
50
Exxon Mobil
XOM
$487B
| $1.11M | 0.55% | 13,320 -657 | -5% | -$54.9K |
|