AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
213
New
8
Increased
51
Reduced
116
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$5.06M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$535K |
| 3 |
Verizon
VZ
|
$531K |
| 4 |
Compass Minerals
CMP
|
$488K |
| 5 |
PayPal
PYPL
|
$423K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$47.5M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.21M |
| 3 |
Eaton
ETN
|
$1M |
| 4 |
Intel
INTC
|
$997K |
| 5 |
Microsoft
MSFT
|
$762K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $3.54M | 0.66% | 41,131 -658 | -2% | -$56.7K |
|
52
Gilead Sciences
GILD
$140B
| $3.49M | 0.65% | 47,650 -626 | -1% | -$45.9K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $3.45M | 0.64% | 66,162 +1,263 | +2% | +$65.9K |
|
54
Martin Marietta Materials
MLM
$37.2B
| $3.28M | 0.61% | 5,345 -71 | -1% | -$43.6K |
|
55
Bank of New York Mellon
BK
$74.5B
| $3.22M | 0.6% | 55,945 -311 | -0.6% | -$17.9K |
|
56
PepsiCo
PEP
$204B
| $3.09M | 0.57% | 17,671 -537 | -3% | -$94K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.06M | 0.57% | 39,860 -344 | -0.9% | -$26.4K |
|
|
SPLP
58
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.04M | 0.56% | 76,605 | – | – |
|
59
Mastercard
MA
$538B
| $3.01M | 0.56% | 6,249 -233 | -4% | -$112K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.56% | 19,823 -650 | -3% | -$98.1K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.54% | 56,597 +2,018 | +4% | +$104K |
|
62
Visa
V
$683B
| $2.9M | 0.54% | 10,394 -223 | -2% | -$62.2K |
|
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.9M | 0.54% | 104,343 +6,793 | +7% | +$189K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.83M | 0.53% | 16,717 -172 | -1% | -$29.1K |
|
65
Kinder Morgan
KMI
$60B
| $2.79M | 0.52% | 152,321 -1,422 | -0.9% | -$26.1K |
|
66
Alliant Energy
LNT
$16.7B
| $2.77M | 0.51% | 54,865 +3,523 | +7% | +$178K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $2.76M | 0.51% | 10,629 -260 | -2% | -$67.6K |
|
68
Home Depot
HD
$405B
| $2.69M | 0.5% | 7,025 -287 | -4% | -$110K |
|
69
Amazon
AMZN
$2.44T
| $2.63M | 0.49% | 14,553 -464 | -3% | -$83.7K |
|
70
Abbott
ABT
$231B
| $2.6M | 0.48% | 22,853 -8 | -0% | -$909 |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.48% | 16,850 -240 | -1% | -$36.5K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.56M | 0.48% | 25,752 +464 | +2% | +$46.1K |
|
73
Robert Half
RHI
$3.8B
| $2.55M | 0.47% | 32,111 -693 | -2% | -$54.9K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.54M | 0.47% | 51,639 +243 | +0.5% | +$12K |
|
75
Procter & Gamble
PG
$368B
| $2.48M | 0.46% | 15,290 -23 | -0.2% | -$3.73K |
|