AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+12.54%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$39K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
596
New
103
Increased
129
Reduced
68
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$3.52M |
| 2 |
Enbridge
ENB
|
$2.08M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Apple Hospitality REIT
APLE
|
$1.27M |
| 5 |
WRK
WestRock Company
WRK
|
$1.24M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$981K |
| 3 |
Microsoft
MSFT
|
$732K |
| 4 |
Corning
GLW
|
$698K |
| 5 |
Norfolk Southern
NSC
|
$680K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 8.25% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $1.25M | 0.56% | 8,655 -410 | -5% | -$59.2K |
|
|
RST
52
DELISTED
ROSETTA STONE INC
RST
| $1.24M | 0.56% | 56,600 -26,780 | -32% | -$585K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.51% | 7,243 | – | – |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.09M | 0.49% | 19,923 -9,828 | -33% | -$538K |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 0.48% | 11,416 -17 | -0.1% | -$1.59K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.48% | 5,287 +20 | +0.4% | +$4.02K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.47% | 20,069 +7,224 | +56% | +$374K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.03M | 0.46% | 39,530 +3,186 | +9% | +$82.9K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $969K | 0.43% | 12,563 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $941K | 0.42% | 11,647 +35 | +0.3% | +$2.83K |
|
61
Procter & Gamble
PG
$368B
| $939K | 0.42% | 9,028 +34 | +0.4% | +$3.54K |
|
62
Expeditors International
EXPD
$16.4B
| $857K | 0.38% | 11,285 -200 | -2% | -$15.2K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $817K | 0.37% | 7,573 +3,332 | +79% | +$359K |
|
64
AbbVie
ABBV
$372B
| $788K | 0.35% | 9,777 -275 | -3% | -$22.2K |
|
65
Merck
MRK
$210B
| $761K | 0.34% | 9,149 +413 | +5% | +$34.4K |
|
66
PayPal
PYPL
$67.1B
| $739K | 0.33% | 7,119 -15 | -0.2% | -$1.56K |
|
67
Altria Group
MO
$113B
| $734K | 0.33% | 12,788 +550 | +4% | +$31.6K |
|
68
Sysco
SYY
$38.5B
| $728K | 0.33% | 10,903 -50 | -0.5% | -$3.34K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $723K | 0.32% | 17,019 +693 | +4% | +$29.4K |
|
70
Qualcomm
QCOM
$173B
| $648K | 0.29% | 11,367 | – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $642K | 0.29% | 13,449 +330 | +3% | +$15.8K |
|
72
Nike
NKE
$114B
| $613K | 0.28% | 7,275 | – | – |
|
73
Bank of America
BAC
$376B
| $607K | 0.27% | 21,995 -1,000 | -4% | -$27.6K |
|
74
PepsiCo
PEP
$204B
| $582K | 0.26% | 4,753 -129 | -3% | -$15.8K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $577K | 0.26% | 11,506 +160 | +1% | +$8.02K |
|