AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+3.59%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
668
New
84
Increased
110
Reduced
98
Closed
27
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.85M |
| 2 |
Enbridge
ENB
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Lockheed Martin
LMT
|
$727K |
| 5 |
CVS Health
CVS
|
$336K |
Top Sells
| 1 |
NVR
NVR
|
$506K |
| 2 |
Microsoft
MSFT
|
$478K |
| 3 |
RST
ROSETTA STONE INC
RST
|
$472K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$190K |
| 5 |
Comcast
CMCSA
|
$178K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.3% |
| 3 | Industrials | 9.11% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $3.44M | 1.46% | 37,870 +521 | +1% | +$47.3K |
|
|
27
Enbridge
ENB
$105B
| $3.43M | 1.46% | 95,130 +33,031 | +53% | +$1.19M |
|
28
Phillips 66
PSX
$54B
| $3.37M | 1.43% | 35,983 +777 | +2% | +$72.7K |
|
29
Gilead Sciences
GILD
$140B
| $3.32M | 1.41% | 49,176 +488 | +1% | +$33K |
|
30
Eaton
ETN
$136B
| $3.26M | 1.39% | 39,179 +966 | +3% | +$80.5K |
|
31
Aon
AON
$79.1B
| $3.18M | 1.35% | 16,492 | – | – |
|
32
Robert Half
RHI
$3.8B
| $3.06M | 1.3% | 53,632 -77 | -0.1% | -$4.39K |
|
33
Corning
GLW
$57.4B
| $3.02M | 1.28% | 90,898 +2,046 | +2% | +$68K |
|
34
H&R Block
HRB
$6.74B
| $2.92M | 1.24% | 99,591 -1,015 | -1% | -$29.7K |
|
35
Molson Coors Class B
TAP
$9.98B
| $2.88M | 1.22% | 51,344 +1,210 | +2% | +$67.8K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 1.21% | 18,944 -441 | -2% | -$66.2K |
|
37
Truist Financial
TFC
$60.4B
| $2.7M | 1.15% | 54,907 +1,399 | +3% | +$68.7K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $2.69M | 1.14% | 73,829 +2,719 | +4% | +$99.2K |
|
39
Invesco
IVZ
$9.76B
| $2.68M | 1.14% | 130,755 +3,323 | +3% | +$68K |
|
40
Cenovus Energy
CVE
$29.9B
| $2.62M | 1.11% | 296,429 -8,880 | -3% | -$78.3K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.53M | 1.08% | 44,387 +395 | +0.9% | +$22.6K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.02M | 0.86% | 18,768 -75 | -0.4% | -$8.08K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $1.97M | 0.84% | 61,255 +5,094 | +9% | +$163K |
|
|
44
Exxon Mobil
XOM
$487B
| $1.94M | 0.82% | 25,255 +13,608 | +117% | +$1.04M |
|
45
Cisco
CSCO
$274B
| $1.84M | 0.78% | 33,623 -577 | -2% | -$31.6K |
|
46
Abbott
ABT
$231B
| $1.81M | 0.77% | 21,513 -1,275 | -6% | -$107K |
|
|
47
NVR
NVR
$22.4B
| $1.68M | 0.71% | 499 -150 | -23% | -$506K |
|
48
Dominion Energy
D
$51.1B
| $1.58M | 0.67% | 20,415 +18 | +0.1% | +$1.39K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.57M | 0.66% | 21,900 +577 | +3% | +$41.2K |
|
50
Regions Financial
RF
$24.4B
| $1.51M | 0.64% | 100,804 +4,221 | +4% | +$63.1K |
|