AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2.27%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
50
Top Buys
| 1 |
Corning
GLW
|
$469K |
| 2 |
Allstate
ALL
|
$398K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$394K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
| 5 |
Johnson & Johnson
JNJ
|
$312K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.38M |
| 2 |
Robert Half
RHI
|
$1.06M |
| 3 |
Norfolk Southern
NSC
|
$682K |
| 4 |
RST
ROSETTA STONE INC
RST
|
$481K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$233K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prospect Capital
PSEC
$1.38B
| $515K | 0.25% | 76,686 +408 | +0.5% | +$2.74K |
|
77
Vanguard Extended Market ETF
VXF
$23.9B
| $499K | 0.24% | 4,235 +214 | +5% | +$25.2K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $483K | 0.24% | 6,253 | – | – |
|
79
United Parcel Service
UPS
$74.1B
| $482K | 0.24% | 4,541 -280 | -6% | -$29.7K |
|
80
Southern Company
SO
$102B
| $475K | 0.23% | 10,249 +682 | +7% | +$31.6K |
|
81
Exelon
EXC
$44.1B
| $456K | 0.22% | 10,698 +348 | +3% | +$14.8K |
|
82
Paychex
PAYX
$50.2B
| $435K | 0.21% | 6,366 -400 | -6% | -$27.3K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $407K | 0.2% | 365 | – | – |
|
84
Fastenal
FAST
$57B
| $402K | 0.2% | 8,351 | – | – |
|
85
Mastercard
MA
$538B
| $402K | 0.2% | 2,045 -90 | -4% | -$17.7K |
|
|
86
Allstate
ALL
$53.6B
| $398K | 0.2% | +4,362 | New | +$398K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $397K | 0.19% | 1,873 +334 | +22% | +$70.8K |
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $394K | 0.19% | 6,211 +6,128 | +7,383% | +$389K |
|
89
Walt Disney
DIS
$213B
| $365K | 0.18% | 3,480 +1 | +0% | +$105 |
|
90
Applied Materials
AMAT
$128B
| $352K | 0.17% | 7,615 -800 | -10% | -$37K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $348K | 0.17% | 308 +5 | +2% | +$5.65K |
|
92
JPMorgan Chase
JPM
$829B
| $346K | 0.17% | 3,321 +655 | +25% | +$68.2K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $324K | 0.16% | 3,184 +2 | +0.1% | +$204 |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $314K | 0.15% | 6,820 -1,100 | -14% | -$50.6K |
|
95
Weyerhaeuser
WY
$18.7B
| $314K | 0.15% | 8,600 | – | – |
|
96
Amgen
AMGN
$155B
| $311K | 0.15% | 1,687 +275 | +19% | +$50.7K |
|
97
Boeing
BA
$177B
| $308K | 0.15% | 917 | – | – |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $295K | 0.14% | 3,022 +500 | +20% | +$48.8K |
|
99
Becton Dickinson
BDX
$55.3B
| $293K | 0.14% | 1,225 | – | – |
|
100
Lowe's Companies
LOW
$145B
| $292K | 0.14% | 3,057 | – | – |
|