AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-6.02%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-6.5%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
214
New
5
Increased
58
Reduced
102
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.95M |
| 2 |
Simon Property Group
SPG
|
$3.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 4 |
AT&T
T
|
$1.99M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.87M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.39M |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Walt Disney
DIS
|
$645K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $3.13M | 0.6% | 59,012 -5,193 | -8% | -$275K |
|
52
Bank of New York Mellon
BK
$74.5B
| $3.1M | 0.59% | 80,587 +7,968 | +11% | +$307K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.1M | 0.59% | 60,304 +7,750 | +15% | +$399K |
|
54
Phillips 66
PSX
$54B
| $3.09M | 0.59% | 38,291 +3,096 | +9% | +$250K |
|
|
SPLP
55
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.05M | 0.58% | 73,457 | – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 0.57% | 42,111 -717 | -2% | -$51K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $2.98M | 0.57% | 106,085 -2,892 | -3% | -$81.3K |
|
58
Brookfield
BN
$98.3B
| $2.92M | 0.56% | 71,309 -2,316 | -3% | -$94.7K |
|
59
Kinder Morgan
KMI
$60B
| $2.83M | 0.54% | 170,256 +1,079 | +0.6% | +$18K |
|
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.72M | 0.52% | 28,298 +17,759 | +169% | +$1.71M |
|
61
Robert Half
RHI
$3.8B
| $2.59M | 0.49% | 33,862 -547 | -2% | -$41.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.49% | 9,547 -220 | -2% | -$58.7K |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.48M | 0.47% | 98,474 +29,920 | +44% | +$753K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.46M | 0.47% | 17,122 +3,417 | +25% | +$490K |
|
65
Abbott
ABT
$231B
| $2.42M | 0.46% | 25,042 +581 | +2% | +$56.2K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.35M | 0.45% | 18,438 -863 | -4% | -$110K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 0.45% | 13,061 -120 | -0.9% | -$21.5K |
|
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $2.28M | 0.44% | 44,064 -26,912 | -38% | -$1.39M |
|
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.28M | 0.43% | 45,248 -37,244 | -45% | -$1.87M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.43% | 51,841 +2,758 | +6% | +$119K |
|
71
American Tower
AMT
$95.5B
| $2.18M | 0.42% | 10,136 -420 | -4% | -$90.2K |
|
72
Lowe's Companies
LOW
$145B
| $2.15M | 0.41% | 11,419 -194 | -2% | -$36.4K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.14M | 0.41% | 56,625 -812 | -1% | -$30.7K |
|
74
Procter & Gamble
PG
$368B
| $2.13M | 0.41% | 16,881 -64 | -0.4% | -$8.08K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.4% | 22,166 +20,986 | +1,778% | +$2.01M |
|