AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
499
New
24
Increased
56
Reduced
86
Closed
22
Top Buys
| 1 |
Cenovus Energy
CVE
|
$2.76M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.84M |
| 3 |
Hope Bancorp
HOPE
|
$221K |
| 4 |
Gilead Sciences
GILD
|
$196K |
| 5 |
Intel
INTC
|
$172K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$856K |
| 2 |
Logitech
LOGI
|
$486K |
| 3 |
RST
ROSETTA STONE INC
RST
|
$482K |
| 4 |
H&R Block
HRB
|
$453K |
| 5 |
Apple
AAPL
|
$328K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 10.92% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $507K | 0.26% | 4,956 -100 | -2% | -$10.2K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $505K | 0.26% | 10,095 +2 | +0% | +$100 |
|
78
Comcast
CMCSA
$125B
| $489K | 0.25% | 12,558 -500 | -4% | -$19.5K |
|
79
Texas Instruments
TXN
$184B
| $483K | 0.25% | 6,278 -300 | -5% | -$23.1K |
|
80
Applied Materials
AMAT
$128B
| $455K | 0.23% | 11,010 -200 | -2% | -$8.27K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $455K | 0.23% | 7,121 +258 | +4% | +$16.5K |
|
82
Paychex
PAYX
$50.2B
| $435K | 0.22% | 7,635 | – | – |
|
83
PayPal
PYPL
$67.1B
| $395K | 0.2% | 7,362 | – | – |
|
84
iShares Latin America 40 ETF
ILF
$1.76B
| $388K | 0.2% | 12,825 | – | – |
|
85
Vanguard Total Bond Market
BND
$134B
| $381K | 0.2% | 4,650 | – | – |
|
86
Exelon
EXC
$44.1B
| $380K | 0.2% | 10,525 -657 | -6% | -$23.7K |
|
87
Philip Morris
PM
$260B
| $371K | 0.19% | 3,158 -1,025 | -25% | -$120K |
|
88
Walt Disney
DIS
$213B
| $370K | 0.19% | 3,479 -98 | -3% | -$10.4K |
|
89
Fastenal
FAST
$57B
| $364K | 0.19% | 8,351 | – | – |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $360K | 0.19% | 8,090 | – | – |
|
91
Kraft Heinz
KHC
$33.1B
| $357K | 0.18% | 4,171 -250 | -6% | -$21.4K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $355K | 0.18% | 1,850 -25 | -1% | -$4.8K |
|
93
Home Depot
HD
$405B
| $337K | 0.17% | 2,197 -311 | -12% | -$47.7K |
|
94
Weyerhaeuser
WY
$18.7B
| $334K | 0.17% | 9,960 -320 | -3% | -$10.7K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $332K | 0.17% | 365 -25 | -6% | -$22.7K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $304K | 0.16% | 3,278 +3 | +0.1% | +$278 |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $296K | 0.15% | 4,539 +1,200 | +36% | +$78.3K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $287K | 0.15% | 2,527 | – | – |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $282K | 0.14% | 303 -100 | -25% | -$93.1K |
|
100
Atmos Energy
ATO
$26.7B
| $267K | 0.14% | 3,216 -300 | -9% | -$24.9K |
|