AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-10.74%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
518
New
23
Increased
51
Reduced
120
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
American Electric Power
AEP
|
$2.85M |
| 3 |
Molson Coors Class B
TAP
|
$2.55M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.47M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$521K |
Top Sells
| 1 |
Lazard
LAZ
|
$2.77M |
| 2 |
Gentex
GNTX
|
$1.4M |
| 3 |
Apple Hospitality REIT
APLE
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.28M |
| 5 |
AT&T
T
|
$1.19M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| $496K | 0.25% | 12,879 | – | – |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $496K | 0.25% | 5,242 +5,214 | +18,621% | +$493K |
|
78
Exelon
EXC
$44.1B
| $476K | 0.24% | 10,548 -150 | -1% | -$6.77K |
|
79
Home Depot
HD
$405B
| $452K | 0.23% | 2,632 -236 | -8% | -$40.5K |
|
80
Prospect Capital
PSEC
$1.38B
| $452K | 0.23% | 71,554 +1,511 | +2% | +$9.55K |
|
81
United Parcel Service
UPS
$74.1B
| $443K | 0.22% | 4,541 | – | – |
|
82
Fastenal
FAST
$57B
| $437K | 0.22% | 8,351 | – | – |
|
83
Texas Instruments
TXN
$184B
| $430K | 0.22% | 4,553 | – | – |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $404K | 0.2% | 4,241 -92 | -2% | -$8.76K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $378K | 0.19% | 365 | – | – |
|
86
Vanguard Extended Market ETF
VXF
$23.9B
| $369K | 0.19% | 3,694 | – | – |
|
87
Mastercard
MA
$538B
| $367K | 0.18% | 1,945 | – | – |
|
88
Walt Disney
DIS
$213B
| $365K | 0.18% | 3,330 -100 | -3% | -$11K |
|
89
Southern Company
SO
$102B
| $362K | 0.18% | 8,249 -500 | -6% | -$21.9K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $348K | 0.18% | 8,916 +2,625 | +42% | +$102K |
|
91
Amgen
AMGN
$155B
| $328K | 0.17% | 1,687 | – | – |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $325K | 0.16% | 7,000 +5,250 | +300% | +$244K |
|
93
Paychex
PAYX
$50.2B
| $324K | 0.16% | 4,980 -1,331 | -21% | -$86.6K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $319K | 0.16% | 5,800 -450 | -7% | -$24.8K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $311K | 0.16% | 298 -10 | -3% | -$10.4K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $302K | 0.15% | 5,146 +1,807 | +54% | +$106K |
|
97
JPMorgan Chase
JPM
$829B
| $295K | 0.15% | 3,021 -300 | -9% | -$29.3K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $293K | 0.15% | 5,649 +1,850 | +49% | +$96K |
|
99
Boeing
BA
$177B
| $291K | 0.15% | 903 -14 | -2% | -$4.51K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $284K | 0.14% | 2,903 +3 | +0.1% | +$293 |
|