AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+0.06%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
207
New
2
Increased
47
Reduced
117
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$822K |
| 2 |
AT&T
T
|
$753K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$649K |
| 4 |
Pfizer
PFE
|
$645K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$625K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.95M |
| 2 |
Adobe
ADBE
|
$2.52M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.03M |
| 4 |
Gentex
GNTX
|
$625K |
| 5 |
Microsoft
MSFT
|
$531K |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 7.1% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algonquin Power & Utilities
AQN
$4.45B
| $3.25M | 0.56% | 548,807 +26,871 | +5% | +$159K |
|
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $3.23M | 0.56% | 64,034 +12,847 | +25% | +$649K |
|
53
American Electric Power
AEP
$59.4B
| $3.2M | 0.55% | 42,534 -468 | -1% | -$35.2K |
|
54
PepsiCo
PEP
$204B
| $3.07M | 0.53% | 18,127 -383 | -2% | -$64.9K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.02M | 0.52% | 40,132 +88 | +0.2% | +$6.62K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 0.46% | 20,587 -1,054 | -5% | -$138K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.68M | 0.46% | 56,337 +2,798 | +5% | +$133K |
|
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.66M | 0.46% | 101,602 +13,626 | +15% | +$357K |
|
59
Mastercard
MA
$538B
| $2.57M | 0.44% | 6,499 -390 | -6% | -$154K |
|
60
Kinder Morgan
KMI
$60B
| $2.56M | 0.44% | 154,161 +2,348 | +2% | +$38.9K |
|
61
Alliant Energy
LNT
$16.7B
| $2.53M | 0.44% | 52,302 -2,002 | -4% | -$97K |
|
62
Visa
V
$683B
| $2.45M | 0.42% | 10,636 -154 | -1% | -$35.4K |
|
63
Bank of New York Mellon
BK
$74.5B
| $2.43M | 0.42% | 57,007 -1,004 | -2% | -$42.8K |
|
64
Robert Half
RHI
$3.8B
| $2.42M | 0.42% | 32,979 -285 | -0.9% | -$20.9K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.4M | 0.41% | 16,921 -380 | -2% | -$53.8K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 0.41% | 11,070 -791 | -7% | -$168K |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.32M | 0.4% | 50,175 +2,241 | +5% | +$104K |
|
68
Abbott
ABT
$231B
| $2.32M | 0.4% | 23,919 -582 | -2% | -$56.4K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.31M | 0.4% | 23,866 +1,615 | +7% | +$157K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.39% | 17,070 -10 | -0.1% | -$1.32K |
|
71
Procter & Gamble
PG
$368B
| $2.23M | 0.38% | 15,301 -575 | -4% | -$83.9K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.22M | 0.38% | 53,710 +843 | +2% | +$34.9K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $2.22M | 0.38% | 5,416 | – | – |
|
74
Home Depot
HD
$405B
| $2.21M | 0.38% | 7,308 -28 | -0.4% | -$8.46K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.38% | 37,945 -2,619 | -6% | -$152K |
|