AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+12.54%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$39K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
596
New
103
Increased
129
Reduced
68
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$3.52M |
| 2 |
Enbridge
ENB
|
$2.08M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Apple Hospitality REIT
APLE
|
$1.27M |
| 5 |
WRK
WestRock Company
WRK
|
$1.24M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$981K |
| 3 |
Microsoft
MSFT
|
$732K |
| 4 |
Corning
GLW
|
$698K |
| 5 |
Norfolk Southern
NSC
|
$680K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 8.25% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $576K | 0.26% | 1,668 | – | – |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $572K | 0.26% | 12,879 | – | – |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $546K | 0.25% | 5,242 | – | – |
|
79
Exelon
EXC
$44.1B
| $539K | 0.24% | 10,747 +199 | +2% | +$9.98K |
|
80
United Parcel Service
UPS
$74.1B
| $536K | 0.24% | 4,798 +257 | +6% | +$28.7K |
|
81
Fastenal
FAST
$57B
| $527K | 0.24% | 8,201 -150 | -2% | -$9.64K |
|
82
Markel Group
MKL
$24.8B
| $517K | 0.23% | 519 +8 | +2% | +$7.97K |
|
83
Home Depot
HD
$405B
| $510K | 0.23% | 2,657 +25 | +0.9% | +$4.8K |
|
84
Texas Instruments
TXN
$184B
| $483K | 0.22% | 4,553 | – | – |
|
85
Prospect Capital
PSEC
$1.38B
| $476K | 0.21% | 73,077 +1,523 | +2% | +$9.92K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $469K | 0.21% | 4,776 +1,751 | +58% | +$172K |
|
87
Mastercard
MA
$538B
| $465K | 0.21% | 1,975 +30 | +2% | +$7.06K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.2% | 1,551 +618 | +66% | +$175K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $428K | 0.19% | 365 | – | – |
|
90
Vanguard Extended Market ETF
VXF
$23.9B
| $427K | 0.19% | 3,694 | – | – |
|
91
Southern Company
SO
$102B
| $425K | 0.19% | 8,219 -30 | -0.4% | -$1.55K |
|
92
Paychex
PAYX
$50.2B
| $399K | 0.18% | 4,980 | – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $383K | 0.17% | 8,916 | – | – |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $379K | 0.17% | 322 +24 | +8% | +$28.2K |
|
95
Boeing
BA
$177B
| $362K | 0.16% | 948 +45 | +5% | +$17.2K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $361K | 0.16% | 2,850 | – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $359K | 0.16% | 5,900 +100 | +2% | +$6.09K |
|
98
GE Aerospace
GE
$292B
| $352K | 0.16% | 35,261 -885 | -2% | -$8.84K |
|
99
JPMorgan Chase
JPM
$829B
| $335K | 0.15% | 3,311 +290 | +10% | +$29.3K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $334K | 0.15% | 5,146 | – | – |
|