AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.22%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.3%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
530
New
14
Increased
50
Reduced
110
Closed
35
Top Buys
| 1 |
IBM
IBM
|
$4.06M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.67M |
| 3 |
Invesco
IVZ
|
$3.38M |
| 4 |
Gentex
GNTX
|
$1.87M |
| 5 |
AT&T
T
|
$704K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.98M |
| 2 |
Hope Bancorp
HOPE
|
$2.56M |
| 3 |
Deluxe
DLX
|
$2.48M |
| 4 |
Methode Electronics
MEI
|
$2.42M |
| 5 |
Allstate
ALL
|
$398K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $490K | 0.22% | 4,333 +2,531 | +140% | +$286K |
|
77
Texas Instruments
TXN
$184B
| $488K | 0.22% | 4,553 -600 | -12% | -$64.3K |
|
78
Fastenal
FAST
$57B
| $485K | 0.22% | 8,351 | – | – |
|
79
Exelon
EXC
$44.1B
| $467K | 0.21% | 10,698 | – | – |
|
80
Paychex
PAYX
$50.2B
| $465K | 0.21% | 6,311 -55 | -0.9% | -$4.05K |
|
81
GE Aerospace
GE
$292B
| $456K | 0.2% | 40,422 -4,187 | -9% | -$47.2K |
|
82
Vanguard Extended Market ETF
VXF
$23.9B
| $453K | 0.2% | 3,694 -541 | -13% | -$66.3K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $436K | 0.2% | 365 | – | – |
|
84
Mastercard
MA
$538B
| $433K | 0.19% | 1,945 -100 | -5% | -$22.3K |
|
85
Walt Disney
DIS
$213B
| $401K | 0.18% | 3,430 -50 | -1% | -$5.85K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $400K | 0.18% | 6,250 +39 | +0.6% | +$2.5K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $386K | 0.17% | 1,750 -123 | -7% | -$27.1K |
|
88
Southern Company
SO
$102B
| $381K | 0.17% | 8,749 -1,500 | -15% | -$65.3K |
|
89
JPMorgan Chase
JPM
$829B
| $375K | 0.17% | 3,321 | – | – |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $372K | 0.17% | 308 | – | – |
|
91
Amgen
AMGN
$155B
| $350K | 0.16% | 1,687 | – | – |
|
92
Lowe's Companies
LOW
$145B
| $347K | 0.16% | 3,020 -37 | -1% | -$4.25K |
|
93
Boeing
BA
$177B
| $341K | 0.15% | 917 | – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $321K | 0.14% | 2,900 -284 | -9% | -$31.4K |
|
95
Becton Dickinson
BDX
$55.3B
| $320K | 0.14% | 1,225 | – | – |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $302K | 0.14% | 3,023 +1 | +0% | +$100 |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $299K | 0.13% | 5,768 +3,520 | +157% | +$182K |
|
98
Atmos Energy
ATO
$26.7B
| $297K | 0.13% | 3,162 | – | – |
|
99
Avery Dennison
AVY
$13.4B
| $296K | 0.13% | 2,736 -25 | -0.9% | -$2.71K |
|
100
Applied Materials
AMAT
$128B
| $294K | 0.13% | 7,615 | – | – |
|