AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.22%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.3%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
530
New
14
Increased
50
Reduced
110
Closed
35
Top Buys
| 1 |
IBM
IBM
|
$4.06M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.67M |
| 3 |
Invesco
IVZ
|
$3.38M |
| 4 |
Gentex
GNTX
|
$1.87M |
| 5 |
AT&T
T
|
$704K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.98M |
| 2 |
Hope Bancorp
HOPE
|
$2.56M |
| 3 |
Deluxe
DLX
|
$2.48M |
| 4 |
Methode Electronics
MEI
|
$2.42M |
| 5 |
Allstate
ALL
|
$398K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.39B
| $3.63M | 1.63% | 75,321 -1,949 | -3% | -$93.8K |
|
27
Capital One
COF
$145B
| $3.62M | 1.63% | 38,172 +276 | +0.7% | +$26.2K |
|
28
Mondelez International
MDLZ
$79.5B
| $3.53M | 1.58% | 82,215 -545 | -0.7% | -$23.4K |
|
|
29
Invesco
IVZ
$9.76B
| $3.38M | 1.52% | +147,853 | New | +$3.38M |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.38M | 1.52% | 63,821 +3,161 | +5% | +$168K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $3.15M | 1.41% | 58,913 +1,029 | +2% | +$55K |
|
32
Johnson Controls International
JCI
$69.9B
| $3.12M | 1.4% | 89,009 +2,003 | +2% | +$70.1K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 1.37% | 20,411 -595 | -3% | -$89K |
|
34
H&R Block
HRB
$6.74B
| $2.71M | 1.22% | 105,322 +2,373 | +2% | +$61.1K |
|
35
Truist Financial
TFC
$60.4B
| $2.62M | 1.18% | 54,033 -100 | -0.2% | -$4.85K |
|
36
Aon
AON
$79.1B
| $2.54M | 1.14% | 16,492 | – | – |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.28M | 1.02% | 39,482 +1,565 | +4% | +$90.5K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.03M | 0.91% | 19,025 +325 | +2% | +$34.7K |
|
39
Regions Financial
RF
$24.4B
| $2.03M | 0.91% | 110,500 +1,760 | +2% | +$32.3K |
|
40
Cisco
CSCO
$274B
| $1.8M | 0.81% | 36,987 -118 | -0.3% | -$5.74K |
|
41
Dominion Energy
D
$51.1B
| $1.79M | 0.8% | 25,486 -254 | -1% | -$17.9K |
|
42
Abbott
ABT
$231B
| $1.77M | 0.8% | 24,160 -35 | -0.1% | -$2.57K |
|
43
NVR
NVR
$22.4B
| $1.71M | 0.77% | 691 | – | – |
|
|
RST
44
DELISTED
ROSETTA STONE INC
RST
| $1.62M | 0.73% | 81,600 -5,000 | -6% | -$99.4K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 0.7% | 46,673 +14,329 | +44% | +$480K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.49M | 0.67% | 19,609 +2,161 | +12% | +$165K |
|
47
Old Dominion Freight Line
ODFL
$31.7B
| $1.48M | 0.66% | 9,165 -75 | -0.8% | -$12.1K |
|
48
Verizon
VZ
$186B
| $1.44M | 0.64% | 26,887 -336 | -1% | -$17.9K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.59% | 8,144 -190 | -2% | -$30.6K |
|
50
Exxon Mobil
XOM
$487B
| $1.12M | 0.5% | 13,133 | – | – |
|