AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.1%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
16
Increased
49
Reduced
29
Closed
9
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$1.18M |
| 3 |
Robert Half
RHI
|
$1.11M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$285K |
| 5 |
WRK
WestRock Company
WRK
|
$222K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.42M |
| 2 |
ONE Gas
OGS
|
$462K |
| 3 |
McDonald's
MCD
|
$239K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$222K |
| 5 |
Accenture
ACN
|
$118K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 9.57% |
| 4 | Utilities | 8.78% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $129K | 0.11% | 1,241 | – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $124K | 0.1% | 1,240 | – | – |
|
78
Under Armour
UAA
$2.14B
| $123K | 0.1% | 1,450 +300 | +26% | +$25.4K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $122K | 0.1% | 2,137 +220 | +11% | +$12.6K |
|
80
Toyota
TM
$254B
| $122K | 0.1% | 1,150 | – | – |
|
81
Qualcomm
QCOM
$173B
| $120K | 0.1% | 2,345 +124 | +6% | +$6.35K |
|
82
Cisco
CSCO
$274B
| $117K | 0.1% | 4,113 -315 | -7% | -$8.96K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $115K | 0.1% | 3,357 +385 | +13% | +$13.2K |
|
84
Wells Fargo
WFC
$263B
| $115K | 0.1% | 2,380 +504 | +27% | +$24.4K |
|
85
Dollar Tree
DLTR
$22.8B
| $111K | 0.09% | 1,350 | – | – |
|
86
Starbucks
SBUX
$100B
| $103K | 0.09% | 1,730 +600 | +53% | +$35.7K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $100K | 0.08% | 1,403 | – | – |
|
88
CarMax
KMX
$9.21B
| $96K | 0.08% | 1,872 -600 | -24% | -$30.8K |
|
89
Southern Copper
SCCO
$78B
| $90K | 0.08% | 3,265 | – | – |
|
90
Genuine Parts
GPC
$19.4B
| $87K | 0.07% | 877 | – | – |
|
91
NewMarket
NEU
$7.77B
| $83K | 0.07% | 210 | – | – |
|
92
Lowe's Companies
LOW
$145B
| $82K | 0.07% | 1,087 +135 | +14% | +$10.2K |
|
93
PPL Corp
PPL
$27B
| $81K | 0.07% | 2,115 | – | – |
|
94
Walmart
WMT
$774B
| $79K | 0.07% | 1,154 | – | – |
|
95
Consolidated Edison
ED
$35.4B
| $77K | 0.06% | 1,000 | – | – |
|
96
JPMorgan Chase
JPM
$829B
| $75K | 0.06% | 1,263 +224 | +22% | +$13.3K |
|
97
Walt Disney
DIS
$213B
| $74K | 0.06% | 749 -400 | -35% | -$39.5K |
|
98
Capital One
COF
$145B
| $67K | 0.06% | 970 | – | – |
|
99
Oracle
ORCL
$635B
| $65K | 0.05% | 1,600 +400 | +33% | +$16.3K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $64K | 0.05% | 2,400 | – | – |
|