AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
499
New
24
Increased
56
Reduced
86
Closed
22
Top Buys
| 1 |
Cenovus Energy
CVE
|
$2.76M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.84M |
| 3 |
Hope Bancorp
HOPE
|
$221K |
| 4 |
Gilead Sciences
GILD
|
$196K |
| 5 |
Intel
INTC
|
$172K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$856K |
| 2 |
Logitech
LOGI
|
$486K |
| 3 |
RST
ROSETTA STONE INC
RST
|
$482K |
| 4 |
H&R Block
HRB
|
$453K |
| 5 |
Apple
AAPL
|
$328K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 10.92% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $1.09M | 0.56% | 11,441 -587 | -5% | -$55.9K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 0.56% | 16,979 +1 | +0% | +$64 |
|
53
Altria Group
MO
$113B
| $961K | 0.49% | 12,900 -1,830 | -12% | -$136K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $929K | 0.48% | 13,251 -1,900 | -13% | -$133K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $922K | 0.47% | 37,088 | – | – |
|
56
Procter & Gamble
PG
$368B
| $869K | 0.45% | 9,967 -340 | -3% | -$29.6K |
|
57
AbbVie
ABBV
$372B
| $855K | 0.44% | 11,786 | – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835K | 0.43% | 4,930 -75 | -1% | -$12.7K |
|
59
Qualcomm
QCOM
$173B
| $819K | 0.42% | 14,832 -50 | -0.3% | -$2.76K |
|
60
Expeditors International
EXPD
$16.4B
| $813K | 0.42% | 14,400 | – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $812K | 0.42% | 14,580 | – | – |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $788K | 0.41% | 24,781 +1,930 | +8% | +$61.4K |
|
63
Truist Financial
TFC
$60.4B
| $757K | 0.39% | 16,661 -850 | -5% | -$38.6K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $713K | 0.37% | 17,455 | – | – |
|
65
Sysco
SYY
$38.5B
| $641K | 0.33% | 12,743 | – | – |
|
66
Schwab US REIT ETF
SCHH
$8.37B
| $633K | 0.33% | 15,349 | – | – |
|
67
Merck
MRK
$210B
| $615K | 0.32% | 9,591 -75 | -0.8% | -$4.81K |
|
68
Bank of America
BAC
$376B
| $613K | 0.32% | 25,288 +76 | +0.3% | +$1.84K |
|
69
PepsiCo
PEP
$204B
| $578K | 0.3% | 5,007 -73 | -1% | -$8.43K |
|
70
Prospect Capital
PSEC
$1.38B
| $577K | 0.3% | 71,040 -135 | -0.2% | -$1.1K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $562K | 0.29% | 1,768 | – | – |
|
72
United Parcel Service
UPS
$74.1B
| $554K | 0.28% | 5,007 | – | – |
|
73
Nike
NKE
$114B
| $546K | 0.28% | 9,260 -1,050 | -10% | -$61.9K |
|
74
Markel Group
MKL
$24.8B
| $532K | 0.27% | 545 +34 | +7% | +$33.2K |
|
75
Southern Company
SO
$102B
| $512K | 0.26% | 10,692 -1,057 | -9% | -$50.6K |
|