AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-2.09%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
530
New
51
Increased
65
Reduced
86
Closed
24
Top Buys
| 1 |
Gentex
GNTX
|
$2.2M |
| 2 |
Regions Financial
RF
|
$2M |
| 3 |
Truist Financial
TFC
|
$1.91M |
| 4 |
Capital One
COF
|
$1.6M |
| 5 |
H&R Block
HRB
|
$225K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Accenture
ACN
|
$671K |
| 4 |
Intel
INTC
|
$647K |
| 5 |
Corning
GLW
|
$487K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $520K | 0.26% | 9,551 +295 | +3% | +$16.1K |
|
77
United Parcel Service
UPS
$74.1B
| $505K | 0.25% | 4,821 +44 | +0.9% | +$4.61K |
|
78
Prospect Capital
PSEC
$1.38B
| $500K | 0.25% | 76,278 +1,360 | +2% | +$8.92K |
|
79
Applied Materials
AMAT
$128B
| $468K | 0.23% | 8,415 -200 | -2% | -$11.1K |
|
80
Fastenal
FAST
$57B
| $456K | 0.23% | 8,351 | – | – |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $449K | 0.23% | 4,021 -321 | -7% | -$35.8K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $432K | 0.22% | 6,253 -68 | -1% | -$4.7K |
|
83
Southern Company
SO
$102B
| $427K | 0.21% | 9,567 -2,000 | -17% | -$89.3K |
|
84
iShares Latin America 40 ETF
ILF
$1.76B
| $425K | 0.21% | 11,300 -900 | -7% | -$33.9K |
|
85
Paychex
PAYX
$50.2B
| $417K | 0.21% | 6,766 | – | – |
|
86
Exelon
EXC
$44.1B
| $404K | 0.2% | 10,350 | – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $377K | 0.19% | 365 | – | – |
|
88
Mastercard
MA
$538B
| $374K | 0.19% | 2,135 | – | – |
|
89
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $368K | 0.18% | 7,920 | – | – |
|
90
Walt Disney
DIS
$213B
| $349K | 0.18% | 3,479 | – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $322K | 0.16% | 3,182 +59 | +2% | +$5.97K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $318K | 0.16% | 1,539 -46 | -3% | -$9.51K |
|
93
Philip Morris
PM
$260B
| $317K | 0.16% | 3,189 +53 | +2% | +$5.27K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $314K | 0.16% | 303 | – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $304K | 0.15% | 6,291 | – | – |
|
96
Boeing
BA
$177B
| $301K | 0.15% | 917 +17 | +2% | +$5.58K |
|
97
Weyerhaeuser
WY
$18.7B
| $301K | 0.15% | 8,600 -400 | -4% | -$14K |
|
98
Avery Dennison
AVY
$13.4B
| $293K | 0.15% | 2,761 | – | – |
|
99
JPMorgan Chase
JPM
$829B
| $293K | 0.15% | 2,666 +80 | +3% | +$8.79K |
|
100
KLA
KLAC
$115B
| $277K | 0.14% | 2,541 | – | – |
|