AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.1%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
16
Increased
49
Reduced
29
Closed
9
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$1.18M |
| 3 |
Robert Half
RHI
|
$1.11M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$285K |
| 5 |
WRK
WestRock Company
WRK
|
$222K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.42M |
| 2 |
ONE Gas
OGS
|
$462K |
| 3 |
McDonald's
MCD
|
$239K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$222K |
| 5 |
Accenture
ACN
|
$118K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 9.57% |
| 4 | Utilities | 8.78% |
| 5 | Financials | 8.59% |
