AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.65%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
70
Reduced
106
Closed
30
Top Buys
| 1 |
Capital One
COF
|
$1.96M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.67M |
| 3 |
CVS Health
CVS
|
$574K |
| 4 |
AT&T
T
|
$506K |
| 5 |
Mondelez International
MDLZ
|
$307K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.01M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.27M |
| 3 |
Mattel
MAT
|
$1.58M |
| 4 |
Cenovus Energy
CVE
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$214K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $538K | 0.26% | 5,153 -525 | -9% | -$54.8K |
|
77
Merck
MRK
$210B
| $521K | 0.26% | 9,256 | – | – |
|
78
Prospect Capital
PSEC
$1.38B
| $505K | 0.25% | 74,918 +3,321 | +5% | +$22.4K |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| $485K | 0.24% | 4,342 -9 | -0.2% | -$1.01K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $472K | 0.23% | 6,321 -500 | -7% | -$37.3K |
|
81
Paychex
PAYX
$50.2B
| $461K | 0.23% | 6,766 -369 | -5% | -$25.1K |
|
82
Fastenal
FAST
$57B
| $457K | 0.22% | 8,351 | – | – |
|
83
Applied Materials
AMAT
$128B
| $440K | 0.22% | 8,615 -1,850 | -18% | -$94.5K |
|
84
iShares Latin America 40 ETF
ILF
$1.76B
| $417K | 0.2% | 12,200 -625 | -5% | -$21.4K |
|
85
Exelon
EXC
$44.1B
| $408K | 0.2% | 10,350 -175 | -2% | -$6.9K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $382K | 0.19% | 365 | – | – |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $379K | 0.19% | 7,920 -170 | -2% | -$8.14K |
|
88
Walt Disney
DIS
$213B
| $374K | 0.18% | 3,479 | – | – |
|
89
Vanguard Total Bond Market
BND
$134B
| $334K | 0.16% | 4,100 -50 | -1% | -$4.07K |
|
90
Kraft Heinz
KHC
$33.1B
| $331K | 0.16% | 4,252 +210 | +5% | +$16.3K |
|
91
Philip Morris
PM
$260B
| $331K | 0.16% | 3,136 +249 | +9% | +$26.3K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $330K | 0.16% | 1,585 -251 | -14% | -$52.3K |
|
93
Mastercard
MA
$538B
| $323K | 0.16% | 2,135 | – | – |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $319K | 0.16% | 303 | – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $319K | 0.16% | 3,123 -47 | -1% | -$4.8K |
|
96
Avery Dennison
AVY
$13.4B
| $317K | 0.16% | 2,761 -50 | -2% | -$5.74K |
|
97
Weyerhaeuser
WY
$18.7B
| $317K | 0.16% | 9,000 -320 | -3% | -$11.3K |
|
98
Lowe's Companies
LOW
$145B
| $302K | 0.15% | 3,247 | – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $296K | 0.15% | 6,291 -440 | -7% | -$20.7K |
|
|
100
Comcast
CMCSA
$125B
| $289K | 0.14% | 7,215 -5,343 | -43% | -$214K |
|