AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+12.54%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$39K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
596
New
103
Increased
129
Reduced
68
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$3.52M |
| 2 |
Enbridge
ENB
|
$2.08M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Apple Hospitality REIT
APLE
|
$1.27M |
| 5 |
WRK
WestRock Company
WRK
|
$1.24M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$981K |
| 3 |
Microsoft
MSFT
|
$732K |
| 4 |
Corning
GLW
|
$698K |
| 5 |
Norfolk Southern
NSC
|
$680K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 8.25% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $3.17M | 1.42% | 48,688 +20,576 | +73% | +$1.34M |
|
27
Johnson Controls International
JCI
$69.9B
| $3.1M | 1.39% | 83,922 +33,235 | +66% | +$1.23M |
|
28
Eaton
ETN
$136B
| $3.08M | 1.38% | 38,213 -7,049 | -16% | -$568K |
|
29
Capital One
COF
$145B
| $3.05M | 1.37% | 37,349 +11,940 | +47% | +$975K |
|
30
Molson Coors Class B
TAP
$9.98B
| $2.99M | 1.34% | 50,134 +3,961 | +9% | +$236K |
|
31
Gentex
GNTX
$6.15B
| $2.95M | 1.32% | 142,757 +27,642 | +24% | +$572K |
|
|
32
Corning
GLW
$57.4B
| $2.94M | 1.32% | 88,852 -21,092 | -19% | -$698K |
|
33
Aon
AON
$79.1B
| $2.82M | 1.26% | 16,492 | – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 1.26% | 19,385 -682 | -3% | -$98.7K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $2.73M | 1.22% | 71,110 +32,249 | +83% | +$1.24M |
|
36
Cenovus Energy
CVE
$29.9B
| $2.65M | 1.19% | 305,309 +64,008 | +27% | +$556K |
|
37
Truist Financial
TFC
$60.4B
| $2.49M | 1.12% | 53,508 +9,987 | +23% | +$465K |
|
38
Invesco
IVZ
$9.76B
| $2.46M | 1.1% | 127,432 +25,300 | +25% | +$489K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.44M | 1.09% | 43,992 +4,347 | +11% | +$241K |
|
40
H&R Block
HRB
$6.74B
| $2.41M | 1.08% | 100,606 +25,024 | +33% | +$599K |
|
|
41
Enbridge
ENB
$105B
| $2.25M | 1.01% | 62,099 +57,483 | +1,245% | +$2.08M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 0.88% | 18,843 -135 | -0.7% | -$14.1K |
|
43
Cisco
CSCO
$274B
| $1.85M | 0.83% | 34,200 -1,310 | -4% | -$70.7K |
|
44
Abbott
ABT
$231B
| $1.82M | 0.82% | 22,788 -59 | -0.3% | -$4.72K |
|
45
NVR
NVR
$22.4B
| $1.8M | 0.81% | 649 | – | – |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $1.76M | 0.79% | 56,161 +10,904 | +24% | +$341K |
|
47
Dominion Energy
D
$51.1B
| $1.56M | 0.7% | 20,397 +619 | +3% | +$47.5K |
|
48
Verizon
VZ
$186B
| $1.5M | 0.67% | 25,318 -485 | -2% | -$28.7K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.49M | 0.67% | 21,323 +1,727 | +9% | +$121K |
|
50
Regions Financial
RF
$24.4B
| $1.37M | 0.61% | 96,583 +18,657 | +24% | +$264K |
|