AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-10.74%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
518
New
23
Increased
51
Reduced
120
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
American Electric Power
AEP
|
$2.85M |
| 3 |
Molson Coors Class B
TAP
|
$2.55M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.47M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$521K |
Top Sells
| 1 |
Lazard
LAZ
|
$2.77M |
| 2 |
Gentex
GNTX
|
$1.4M |
| 3 |
Apple Hospitality REIT
APLE
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.28M |
| 5 |
AT&T
T
|
$1.19M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.54% | 5,267 +191 | +4% | +$39K |
|
52
Regions Financial
RF
$24.4B
| $1.04M | 0.53% | 77,926 -32,574 | -29% | -$436K |
|
53
Vanguard Growth ETF
VUG
$185B
| $973K | 0.49% | 7,243 -901 | -11% | -$121K |
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $965K | 0.49% | 11,433 -506 | -4% | -$42.7K |
|
55
AbbVie
ABBV
$372B
| $927K | 0.47% | 10,052 | – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $871K | 0.44% | 12,563 +834 | +7% | +$57.8K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $855K | 0.43% | 36,344 -2,880 | -7% | -$67.8K |
|
58
Procter & Gamble
PG
$368B
| $827K | 0.42% | 8,994 -388 | -4% | -$35.7K |
|
59
Exxon Mobil
XOM
$487B
| $792K | 0.4% | 11,612 -1,521 | -12% | -$104K |
|
60
Expeditors International
EXPD
$16.4B
| $782K | 0.39% | 11,485 -215 | -2% | -$14.6K |
|
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $709K | 0.36% | 6,213 +4,565 | +277% | +$521K |
|
62
Sysco
SYY
$38.5B
| $686K | 0.35% | 10,953 -90 | -0.8% | -$5.64K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $682K | 0.34% | 13,119 +94 | +0.7% | +$4.89K |
|
64
Merck
MRK
$210B
| $668K | 0.34% | 8,736 -240 | -3% | -$18.4K |
|
65
Qualcomm
QCOM
$173B
| $647K | 0.33% | 11,367 -1,407 | -11% | -$80.1K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $622K | 0.31% | 16,326 -1,346 | -8% | -$51.3K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $606K | 0.31% | 12,845 +7,077 | +123% | +$334K |
|
68
Altria Group
MO
$113B
| $604K | 0.3% | 12,238 -1,206 | -9% | -$59.5K |
|
69
PayPal
PYPL
$67.1B
| $600K | 0.3% | 7,134 | – | – |
|
70
Bank of America
BAC
$376B
| $567K | 0.29% | 22,995 -244 | -1% | -$6.02K |
|
71
Nike
NKE
$114B
| $539K | 0.27% | 7,275 -1,050 | -13% | -$77.8K |
|
72
PepsiCo
PEP
$204B
| $539K | 0.27% | 4,882 | – | – |
|
73
Markel Group
MKL
$24.8B
| $530K | 0.27% | 511 +10 | +2% | +$10.4K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $517K | 0.26% | 11,346 +3 | +0% | +$137 |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $505K | 0.25% | 1,668 | – | – |
|