AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.11%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
90
Closed
14
Top Buys
| 1 |
Dominion Energy
D
|
$590K |
| 2 |
AT&T
T
|
$252K |
| 3 |
Cenovus Energy
CVE
|
$189K |
| 4 |
Amgen
AMGN
|
$147K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$130K |
Top Sells
| 1 |
NVR
NVR
|
$1.44M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$238K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$225K |
| 4 |
Apple
AAPL
|
$203K |
| 5 |
Transocean
RIG
|
$145K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $506K | 0.25% | 10,292 -400 | -4% | -$19.7K |
|
77
Comcast
CMCSA
$125B
| $483K | 0.24% | 12,558 | – | – |
|
78
Prospect Capital
PSEC
$1.38B
| $481K | 0.24% | 71,597 +557 | +0.8% | +$3.74K |
|
79
PayPal
PYPL
$67.1B
| $471K | 0.23% | 7,362 | – | – |
|
80
Nike
NKE
$114B
| $469K | 0.23% | 9,050 -210 | -2% | -$10.9K |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $466K | 0.23% | 4,351 -605 | -12% | -$64.8K |
|
82
iShares Latin America 40 ETF
ILF
$1.76B
| $450K | 0.22% | 12,825 | – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $432K | 0.22% | 6,821 -300 | -4% | -$19K |
|
84
Paychex
PAYX
$50.2B
| $428K | 0.21% | 7,135 -500 | -7% | -$30K |
|
85
Home Depot
HD
$405B
| $405K | 0.2% | 2,475 +278 | +13% | +$45.5K |
|
86
Exelon
EXC
$44.1B
| $396K | 0.2% | 10,525 | – | – |
|
87
Fastenal
FAST
$57B
| $381K | 0.19% | 8,351 | – | – |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $374K | 0.19% | 8,090 | – | – |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $362K | 0.18% | 1,836 -14 | -0.8% | -$2.76K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $350K | 0.17% | 365 | – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $347K | 0.17% | 5,062 +523 | +12% | +$35.9K |
|
92
Walt Disney
DIS
$213B
| $343K | 0.17% | 3,479 | – | – |
|
93
Vanguard Total Bond Market
BND
$134B
| $340K | 0.17% | 4,150 -500 | -11% | -$41K |
|
94
Philip Morris
PM
$260B
| $320K | 0.16% | 2,887 -271 | -9% | -$30K |
|
95
Weyerhaeuser
WY
$18.7B
| $317K | 0.16% | 9,320 -640 | -6% | -$21.8K |
|
96
Kraft Heinz
KHC
$33.1B
| $313K | 0.16% | 4,042 -129 | -3% | -$9.99K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $302K | 0.15% | 6,731 +440 | +7% | +$19.7K |
|
98
Mastercard
MA
$538B
| $301K | 0.15% | 2,135 | – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $300K | 0.15% | 3,170 -108 | -3% | -$10.2K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 0.15% | 303 | – | – |
|