AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.63%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.69M |
| 3 |
McDonald's
MCD
|
$3.28M |
| 4 |
Mondelez International
MDLZ
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.33% |
| 5 | Utilities | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $117K | 0.1% | +1,241 | New | +$117K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $113K | 0.1% | +1,917 | New | +$113K |
|
78
Qualcomm
QCOM
$173B
| $111K | 0.1% | +2,221 | New | +$111K |
|
79
Dollar Tree
DLTR
$22.8B
| $104K | 0.09% | +1,350 | New | +$104K |
|
80
Wells Fargo
WFC
$263B
| $102K | 0.09% | +1,876 | New | +$102K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $96K | 0.08% | +2,972 | New | +$96K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $96K | 0.08% | +1,403 | New | +$96K |
|
83
Under Armour
UAA
$2.14B
| $93K | 0.08% | +1,150 | New | +$93K |
|
84
Gilead Sciences
GILD
$140B
| $91K | 0.08% | +900 | New | +$91K |
|
85
CSX Corp
CSX
$60.6B
| $89K | 0.08% | +3,411 | New | +$89K |
|
86
Southern Copper
SCCO
$78B
| $85K | 0.07% | +3,265 | New | +$85K |
|
87
NewMarket
NEU
$7.77B
| $80K | 0.07% | +210 | New | +$80K |
|
88
Genuine Parts
GPC
$19.4B
| $75K | 0.07% | +877 | New | +$75K |
|
89
Amgen
AMGN
$155B
| $73K | 0.06% | +450 | New | +$73K |
|
90
Lowe's Companies
LOW
$145B
| $72K | 0.06% | +952 | New | +$72K |
|
91
PPL Corp
PPL
$27B
| $72K | 0.06% | +2,115 | New | +$72K |
|
92
Walmart
WMT
$774B
| $71K | 0.06% | +1,154 | New | +$71K |
|
93
Capital One
COF
$145B
| $70K | 0.06% | +970 | New | +$70K |
|
94
JPMorgan Chase
JPM
$829B
| $69K | 0.06% | +1,039 | New | +$69K |
|
95
Starbucks
SBUX
$100B
| $68K | 0.06% | +1,130 | New | +$68K |
|
96
Consolidated Edison
ED
$35.4B
| $64K | 0.06% | +1,000 | New | +$64K |
|
97
Coca-Cola
KO
$297B
| $63K | 0.06% | +1,466 | New | +$63K |
|
|
PCN
98
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $62K | 0.05% | +4,600 | New | +$62K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $62K | 0.05% | +2,400 | New | +$62K |
|
100
First Community Corp
FCCO
$210M
| $60K | 0.05% | +4,025 | New | +$60K |
|