AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-2.09%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
530
New
51
Increased
65
Reduced
86
Closed
24
Top Buys
| 1 |
Gentex
GNTX
|
$2.2M |
| 2 |
Regions Financial
RF
|
$2M |
| 3 |
Truist Financial
TFC
|
$1.91M |
| 4 |
Capital One
COF
|
$1.6M |
| 5 |
H&R Block
HRB
|
$225K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Accenture
ACN
|
$671K |
| 4 |
Intel
INTC
|
$647K |
| 5 |
Corning
GLW
|
$487K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 1.54% | 22,665 -686 | -3% | -$93.1K |
|
27
Prudential Financial
PRU
$38.6B
| $3.06M | 1.53% | 29,546 +729 | +3% | +$75.5K |
|
28
Johnson Controls International
JCI
$69.9B
| $3.01M | 1.51% | 85,298 +3,628 | +4% | +$128K |
|
29
Hope Bancorp
HOPE
$1.43B
| $2.83M | 1.42% | 155,584 +6,861 | +5% | +$125K |
|
30
CVS Health
CVS
$92.8B
| $2.82M | 1.41% | 45,297 +1,268 | +3% | +$78.9K |
|
|
31
Truist Financial
TFC
$60.4B
| $2.73M | 1.37% | 52,385 +36,703 | +234% | +$1.91M |
|
32
Methode Electronics
MEI
$272M
| $2.66M | 1.33% | 67,988 -4,007 | -6% | -$157K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.58M | 1.3% | 52,673 -1,730 | -3% | -$84.8K |
|
|
34
Corning
GLW
$57.4B
| $2.56M | 1.28% | 91,723 -17,474 | -16% | -$487K |
|
|
35
H&R Block
HRB
$6.74B
| $2.53M | 1.27% | 99,396 +8,859 | +10% | +$225K |
|
36
Whirlpool
WHR
$5.21B
| $2.51M | 1.26% | 16,409 +1,071 | +7% | +$164K |
|
37
Aon
AON
$79.1B
| $2.31M | 1.16% | 16,492 | – | – |
|
|
38
Gentex
GNTX
$6.15B
| $2.2M | 1.11% | 95,752 +95,382 | +25,779% | +$2.2M |
|
|
39
Regions Financial
RF
$24.4B
| $2M | 1% | +107,583 | New | +$2M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 0.97% | 19,465 -245 | -1% | -$24.4K |
|
41
NVR
NVR
$22.4B
| $1.94M | 0.97% | 691 | – | – |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.87M | 0.94% | 35,323 -697 | -2% | -$36.9K |
|
43
Dominion Energy
D
$51.1B
| $1.72M | 0.86% | 25,508 -216 | -0.8% | -$14.6K |
|
44
Cisco
CSCO
$274B
| $1.61M | 0.81% | 37,555 -1,103 | -3% | -$47.3K |
|
|
RST
45
DELISTED
ROSETTA STONE INC
RST
| $1.53M | 0.77% | 116,600 -35,000 | -23% | -$460K |
|
46
Abbott
ABT
$231B
| $1.47M | 0.74% | 24,530 -875 | -3% | -$52.4K |
|
47
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 0.68% | 9,240 -50 | -0.5% | -$7.35K |
|
48
Verizon
VZ
$186B
| $1.28M | 0.64% | 26,826 +282 | +1% | +$13.5K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.59% | 8,334 -500 | -6% | -$70.9K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.11M | 0.56% | 16,107 -874 | -5% | -$60.4K |
|