AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2.27%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
50
Top Buys
| 1 |
Corning
GLW
|
$469K |
| 2 |
Allstate
ALL
|
$398K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$394K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
| 5 |
Johnson & Johnson
JNJ
|
$312K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.38M |
| 2 |
Robert Half
RHI
|
$1.06M |
| 3 |
Norfolk Southern
NSC
|
$682K |
| 4 |
RST
ROSETTA STONE INC
RST
|
$481K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$233K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$57.4B
| $2.99M | 1.47% | 108,781 +17,058 | +19% | +$469K |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.99M | 1.47% | 60,660 +7,987 | +15% | +$394K |
|
28
Deluxe
DLX
$882M
| $2.96M | 1.45% | 44,632 +998 | +2% | +$66.1K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 1.45% | 21,006 -1,659 | -7% | -$233K |
|
30
Johnson Controls International
JCI
$69.9B
| $2.91M | 1.43% | 87,006 +1,708 | +2% | +$57.1K |
|
31
Hope Bancorp
HOPE
$1.43B
| $2.84M | 1.39% | 159,350 +3,766 | +2% | +$67.1K |
|
32
Prudential Financial
PRU
$38.6B
| $2.84M | 1.39% | 30,376 +830 | +3% | +$77.6K |
|
33
Methode Electronics
MEI
$272M
| $2.82M | 1.38% | 69,912 +1,924 | +3% | +$77.5K |
|
34
Truist Financial
TFC
$60.4B
| $2.73M | 1.34% | 54,133 +1,748 | +3% | +$88.2K |
|
35
H&R Block
HRB
$6.74B
| $2.35M | 1.15% | 102,949 +3,553 | +4% | +$80.9K |
|
36
Aon
AON
$79.1B
| $2.26M | 1.11% | 16,492 | – | – |
|
37
Gentex
GNTX
$6.15B
| $2.25M | 1.1% | 97,627 +1,875 | +2% | +$43.2K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.08M | 1.02% | 37,917 +2,594 | +7% | +$142K |
|
39
NVR
NVR
$22.4B
| $2.05M | 1.01% | 691 | – | – |
|
40
Regions Financial
RF
$24.4B
| $1.93M | 0.95% | 108,740 +1,157 | +1% | +$20.6K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.91M | 0.93% | 18,700 -765 | -4% | -$77.9K |
|
42
Dominion Energy
D
$51.1B
| $1.76M | 0.86% | 25,740 +232 | +0.9% | +$15.8K |
|
43
Cisco
CSCO
$274B
| $1.6M | 0.78% | 37,105 -450 | -1% | -$19.4K |
|
44
Abbott
ABT
$231B
| $1.48M | 0.72% | 24,195 -335 | -1% | -$20.4K |
|
|
RST
45
DELISTED
ROSETTA STONE INC
RST
| $1.39M | 0.68% | 86,600 -30,000 | -26% | -$481K |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $1.38M | 0.67% | 9,240 | – | – |
|
47
Verizon
VZ
$186B
| $1.37M | 0.67% | 27,223 +397 | +1% | +$20K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.28M | 0.63% | 17,448 +1,341 | +8% | +$98.7K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.61% | 8,334 | – | – |
|
50
Exxon Mobil
XOM
$487B
| $1.09M | 0.53% | 13,133 +737 | +6% | +$60.9K |
|