AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.57%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.1%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
242
New
7
Increased
37
Reduced
26
Closed
16
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$2.32M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Robert Half
RHI
|
$1.57M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$418K |
| 5 |
HAR
Harman International Industries
HAR
|
$380K |
Top Sells
| 1 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.98M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.78M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$677K |
| 4 |
Ingevity
NGVT
|
$394K |
| 5 |
Johnson Controls International
JCI
|
$262K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $141K | 0.11% | 926 | – | – |
|
77
RTX Corp
RTX
$212B
| $133K | 0.11% | 1,306 | – | – |
|
78
Sempra
SRE
$53.9B
| $133K | 0.11% | 1,241 | – | – |
|
79
ConocoPhillips
COP
$124B
| $130K | 0.1% | 2,989 -265 | -8% | -$11.5K |
|
80
Cisco
CSCO
$274B
| $130K | 0.1% | 4,113 | – | – |
|
81
Home Depot
HD
$405B
| $129K | 0.1% | 1,005 | – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $129K | 0.1% | 1,240 | – | – |
|
83
Skechers
SKX
$9.48B
| $111K | 0.09% | 4,865 | – | – |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $108K | 0.09% | 1,403 | – | – |
|
85
Dollar Tree
DLTR
$22.8B
| $107K | 0.09% | 1,350 | – | – |
|
86
Wells Fargo
WFC
$263B
| $105K | 0.08% | 2,380 | – | – |
|
87
CarMax
KMX
$9.21B
| $100K | 0.08% | 1,872 | – | – |
|
88
Starbucks
SBUX
$100B
| $94K | 0.07% | 1,730 | – | – |
|
89
NewMarket
NEU
$7.77B
| $90K | 0.07% | 210 | – | – |
|
90
Genuine Parts
GPC
$19.4B
| $88K | 0.07% | 877 | – | – |
|
91
Under Armour
UAA
$2.14B
| $88K | 0.07% | 2,275 +825 | +57% | +$31.9K |
|
92
JPMorgan Chase
JPM
$829B
| $84K | 0.07% | 1,263 | – | – |
|
93
Walmart
WMT
$774B
| $83K | 0.07% | 1,154 | – | – |
|
94
Consolidated Edison
ED
$35.4B
| $75K | 0.06% | 1,000 | – | – |
|
95
Southern Copper
SCCO
$78B
| $75K | 0.06% | 2,861 -404 | -12% | -$10.6K |
|
96
CSX Corp
CSX
$60.6B
| $73K | 0.06% | 2,401 | – | – |
|
97
PPL Corp
PPL
$27B
| $73K | 0.06% | 2,115 | – | – |
|
98
Walt Disney
DIS
$213B
| $71K | 0.06% | 761 +12 | +2% | +$1.12K |
|
|
PCN
99
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $71K | 0.06% | 4,600 | – | – |
|
100
Capital One
COF
$145B
| $70K | 0.06% | 970 | – | – |
|