AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.63%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.69M |
| 3 |
McDonald's
MCD
|
$3.28M |
| 4 |
Mondelez International
MDLZ
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.33% |
| 5 | Utilities | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $295K | 0.26% | +6,300 | New | +$295K |
|
52
Philip Morris
PM
$260B
| $294K | 0.26% | +3,349 | New | +$294K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $293K | 0.26% | +376 | New | +$293K |
|
54
Atlantic Union Bankshares
AUB
$5.09B
| $284K | 0.25% | +321 | New | +$284K |
|
55
Procter & Gamble
PG
$368B
| $267K | 0.23% | +3,368 | New | +$267K |
|
56
Becton Dickinson
BDX
$55.3B
| $243K | 0.21% | +1,575 | New | +$243K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $241K | 0.21% | +1,507 | New | +$241K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.2% | +304 | New | +$231K |
|
59
Exxon Mobil
XOM
$487B
| $221K | 0.19% | +2,836 | New | +$221K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $216K | 0.19% | +5,550 | New | +$216K |
|
61
Atmos Energy
ATO
$26.7B
| $208K | 0.18% | +3,300 | New | +$208K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191K | 0.17% | +1,445 | New | +$191K |
|
|
BKK
63
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $186K | 0.16% | +11,700 | New | +$186K |
|
64
Ares Capital
ARCC
$15.8B
| $151K | 0.13% | +10,583 | New | +$151K |
|
65
Skechers
SKX
$9.48B
| $151K | 0.13% | +5,000 | New | +$151K |
|
66
Costco
COST
$418B
| $150K | 0.13% | +926 | New | +$150K |
|
67
Toyota
TM
$254B
| $141K | 0.12% | +1,150 | New | +$141K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $134K | 0.12% | +658 | New | +$134K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $134K | 0.12% | +2,850 | New | +$134K |
|
70
Home Depot
HD
$405B
| $133K | 0.12% | +1,005 | New | +$133K |
|
71
CarMax
KMX
$9.21B
| $133K | 0.12% | +2,472 | New | +$133K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $125K | 0.11% | +2,505 | New | +$125K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $123K | 0.11% | +1,240 | New | +$123K |
|
74
Walt Disney
DIS
$213B
| $121K | 0.11% | +1,149 | New | +$121K |
|
75
Cisco
CSCO
$274B
| $120K | 0.11% | +4,428 | New | +$120K |
|