AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.46%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+51%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
473
New
247
Increased
112
Reduced
25
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$1.84M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$843K |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$390K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$247K |
| 4 |
H&R Block
HRB
|
$108K |
| 5 |
NewMarket
NEU
|
$90K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.04M | 0.55% | +16,978 | New | +$1.04M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.55% | 7,517 +645 | +9% | +$88.7K |
|
53
Abbott
ABT
$231B
| $1.01M | 0.54% | 26,380 +25,805 | +4,488% | +$991K |
|
54
Altria Group
MO
$113B
| $996K | 0.53% | 14,730 +565 | +4% | +$38.2K |
|
55
Qualcomm
QCOM
$173B
| $879K | 0.46% | 13,482 +11,137 | +475% | +$726K |
|
56
Procter & Gamble
PG
$368B
| $867K | 0.46% | 10,307 +6,539 | +174% | +$550K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $832K | 0.44% | 5,105 +3,480 | +214% | +$567K |
|
58
Truist Financial
TFC
$60.4B
| $823K | 0.43% | 17,511 +6,642 | +61% | +$312K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $817K | 0.43% | 13,980 +13,972 | +174,650% | +$817K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $800K | 0.42% | +37,088 | New | +$800K |
|
61
Expeditors International
EXPD
$16.4B
| $763K | 0.4% | +14,400 | New | +$763K |
|
62
AbbVie
ABBV
$372B
| $738K | 0.39% | 11,786 +11,211 | +1,950% | +$702K |
|
63
Sysco
SYY
$38.5B
| $728K | 0.38% | +13,143 | New | +$728K |
|
64
Schwab US REIT ETF
SCHH
$8.37B
| $630K | 0.33% | +15,349 | New | +$630K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $625K | 0.33% | +17,455 | New | +$625K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $608K | 0.32% | +21,951 | New | +$608K |
|
67
Southern Company
SO
$102B
| $590K | 0.31% | 11,999 +6,199 | +107% | +$305K |
|
68
Merck
MRK
$210B
| $587K | 0.31% | 9,966 +9,433 | +1,770% | +$556K |
|
69
Prospect Capital
PSEC
$1.38B
| $586K | 0.31% | 70,148 -2,017 | -3% | -$16.9K |
|
70
Bank of America
BAC
$376B
| $584K | 0.31% | 26,412 +25,698 | +3,599% | +$568K |
|
71
United Parcel Service
UPS
$74.1B
| $574K | 0.3% | +5,007 | New | +$574K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $533K | 0.28% | 1,768 +100 | +6% | +$30.1K |
|
73
PepsiCo
PEP
$204B
| $532K | 0.28% | 5,080 +1,514 | +42% | +$159K |
|
74
Nike
NKE
$114B
| $524K | 0.28% | 10,310 +2,400 | +30% | +$122K |
|
75
Vanguard Extended Market ETF
VXF
$23.9B
| $494K | 0.26% | +5,156 | New | +$494K |
|