AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-0.82%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
486
New
27
Increased
51
Reduced
67
Closed
11
Top Buys
| 1 |
Cenovus Energy
CVE
|
$973K |
| 2 |
H&R Block
HRB
|
$611K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 4 |
Gilead Sciences
GILD
|
$494K |
| 5 |
Mattel
MAT
|
$319K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.68M |
| 2 |
GK
G&K Services Inc
GK
|
$1.97M |
| 3 |
Logitech
LOGI
|
$1.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
| 5 |
Corning
GLW
|
$571K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.56% | 15,151 +7,634 | +102% | +$528K |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $1.03M | 0.55% | 12,028 -510 | -4% | -$43.6K |
|
|
53
Cenovus Energy
CVE
$29.9B
| $973K | 0.52% | +86,122 | New | +$973K |
|
54
Procter & Gamble
PG
$368B
| $926K | 0.49% | 10,307 | – | – |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $889K | 0.47% | 37,088 | – | – |
|
56
Qualcomm
QCOM
$173B
| $853K | 0.45% | 14,882 +1,400 | +10% | +$80.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.44% | 5,005 -100 | -2% | -$16.7K |
|
58
Expeditors International
EXPD
$16.4B
| $813K | 0.43% | 14,400 | – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $793K | 0.42% | 14,580 +600 | +4% | +$32.6K |
|
60
Truist Financial
TFC
$60.4B
| $783K | 0.42% | 17,511 | – | – |
|
61
AbbVie
ABBV
$372B
| $768K | 0.41% | 11,786 | – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $693K | 0.37% | 17,455 | – | – |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $683K | 0.36% | 22,851 +900 | +4% | +$26.9K |
|
64
Sysco
SYY
$38.5B
| $662K | 0.35% | 12,743 -400 | -3% | -$20.8K |
|
65
Prospect Capital
PSEC
$1.38B
| $643K | 0.34% | 71,175 +1,027 | +1% | +$9.28K |
|
66
Schwab US REIT ETF
SCHH
$8.37B
| $626K | 0.33% | 15,349 | – | – |
|
67
Merck
MRK
$210B
| $614K | 0.33% | 9,666 -300 | -3% | -$19.1K |
|
68
Bank of America
BAC
$376B
| $595K | 0.32% | 25,212 -1,200 | -5% | -$28.3K |
|
69
Southern Company
SO
$102B
| $585K | 0.31% | 11,749 -250 | -2% | -$12.4K |
|
70
Nike
NKE
$114B
| $575K | 0.31% | 10,310 | – | – |
|
71
PepsiCo
PEP
$204B
| $568K | 0.3% | 5,080 | – | – |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $552K | 0.29% | 1,768 | – | – |
|
73
United Parcel Service
UPS
$74.1B
| $537K | 0.29% | 5,007 | – | – |
|
74
Texas Instruments
TXN
$184B
| $530K | 0.28% | 6,578 -26 | -0.4% | -$2.1K |
|
75
Vanguard Extended Market ETF
VXF
$23.9B
| $505K | 0.27% | 5,056 -100 | -2% | -$9.99K |
|