AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-10.74%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
518
New
23
Increased
51
Reduced
120
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
American Electric Power
AEP
|
$2.85M |
| 3 |
Molson Coors Class B
TAP
|
$2.55M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.47M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$521K |
Top Sells
| 1 |
Lazard
LAZ
|
$2.77M |
| 2 |
Gentex
GNTX
|
$1.4M |
| 3 |
Apple Hospitality REIT
APLE
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.28M |
| 5 |
AT&T
T
|
$1.19M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 1.29% | 20,067 -344 | -2% | -$43.9K |
|
27
Aon
AON
$79.1B
| $2.4M | 1.21% | 16,492 | – | – |
|
28
IBM
IBM
$227B
| $2.37M | 1.19% | 20,852 -6,375 | -23% | -$725K |
|
|
29
Gentex
GNTX
$6.15B
| $2.33M | 1.17% | 115,115 -69,464 | -38% | -$1.4M |
|
|
30
Apple Hospitality REIT
APLE
$3.1B
| $2.22M | 1.12% | 155,992 -93,248 | -37% | -$1.33M |
|
31
Capital One
COF
$145B
| $1.92M | 0.97% | 25,409 -12,763 | -33% | -$965K |
|
32
H&R Block
HRB
$6.74B
| $1.92M | 0.97% | 75,582 -29,740 | -28% | -$755K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.9M | 0.96% | 39,645 +163 | +0.4% | +$7.81K |
|
34
Truist Financial
TFC
$60.4B
| $1.89M | 0.95% | 43,521 -10,512 | -19% | -$455K |
|
|
35
Gilead Sciences
GILD
$140B
| $1.76M | 0.88% | 28,112 -20,493 | -42% | -$1.28M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.74M | 0.87% | 18,978 -47 | -0.2% | -$4.3K |
|
37
Invesco
IVZ
$9.76B
| $1.71M | 0.86% | 102,132 -45,721 | -31% | -$766K |
|
38
Cenovus Energy
CVE
$29.9B
| $1.7M | 0.85% | 241,301 -143,828 | -37% | -$1.01M |
|
39
Abbott
ABT
$231B
| $1.65M | 0.83% | 22,847 -1,313 | -5% | -$95K |
|
40
NVR
NVR
$22.4B
| $1.58M | 0.8% | 649 -42 | -6% | -$102K |
|
41
Cisco
CSCO
$274B
| $1.54M | 0.77% | 35,510 -1,477 | -4% | -$64K |
|
42
Johnson Controls International
JCI
$69.9B
| $1.5M | 0.76% | 50,687 -38,322 | -43% | -$1.14M |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $1.47M | 0.74% | 38,861 -20,052 | -34% | -$757K |
|
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.47M | 0.74% | +29,751 | New | +$1.47M |
|
45
Verizon
VZ
$186B
| $1.45M | 0.73% | 25,803 -1,084 | -4% | -$61K |
|
46
Dominion Energy
D
$51.1B
| $1.41M | 0.71% | 19,778 -5,708 | -22% | -$408K |
|
|
RST
47
DELISTED
ROSETTA STONE INC
RST
| $1.37M | 0.69% | 83,380 +1,780 | +2% | +$29.2K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $1.28M | 0.65% | 45,257 -1,416 | -3% | -$40.1K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.19M | 0.6% | 19,596 -13 | -0.1% | -$789 |
|
50
Old Dominion Freight Line
ODFL
$31.7B
| $1.12M | 0.56% | 9,065 -100 | -1% | -$12.3K |
|