AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.46%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+51%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
473
New
247
Increased
112
Reduced
25
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$1.84M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$843K |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$390K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$247K |
| 4 |
H&R Block
HRB
|
$108K |
| 5 |
NewMarket
NEU
|
$90K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279K | 0.15% | +3,275 | New | +$279K |
|
102
ONE Gas
OGS
$4.59B
| $263K | 0.14% | 4,105 -124 | -3% | -$7.94K |
|
103
Atmos Energy
ATO
$26.7B
| $261K | 0.14% | 3,516 +216 | +7% | +$16K |
|
104
Coca-Cola
KO
$297B
| $260K | 0.14% | 6,264 +5,250 | +518% | +$218K |
|
105
Healthpeak Properties
DOC
$12.5B
| $250K | 0.13% | +8,400 | New | +$250K |
|
106
Lumen
LUMN
$5.1B
| $248K | 0.13% | 10,414 +10,412 | +520,600% | +$248K |
|
107
Healthcare Realty
HR
$6.11B
| $240K | 0.13% | 8,260 -483 | -6% | -$14K |
|
108
Federal Realty Investment Trust
FRT
$8.67B
| $239K | 0.13% | +1,680 | New | +$239K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $238K | 0.13% | 2,686 +2,591 | +2,727% | +$230K |
|
110
Atlantic Union Bankshares
AUB
$5.09B
| $233K | 0.12% | 6,517 +6,196 | +1,930% | +$222K |
|
111
Colgate-Palmolive
CL
$67.9B
| $232K | 0.12% | +3,540 | New | +$232K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $226K | 0.12% | +2,995 | New | +$226K |
|
113
Lowe's Companies
LOW
$145B
| $224K | 0.12% | 3,147 +2,460 | +358% | +$175K |
|
114
Mastercard
MA
$538B
| $220K | 0.12% | +2,135 | New | +$220K |
|
115
Elevance Health
ELV
$71.8B
| $212K | 0.11% | 1,476 +1,301 | +743% | +$187K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $212K | 0.11% | 5,705 +155 | +3% | +$5.76K |
|
117
Avery Dennison
AVY
$13.4B
| $211K | 0.11% | +3,011 | New | +$211K |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $209K | 0.11% | +1,536 | New | +$209K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204K | 0.11% | 5,823 +1,809 | +45% | +$63.4K |
|
120
Becton Dickinson
BDX
$55.3B
| $203K | 0.11% | 1,225 -50 | -4% | -$8.29K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $201K | 0.11% | 898 +71 | +9% | +$15.9K |
|
122
KLA
KLAC
$115B
| $200K | 0.11% | +2,541 | New | +$200K |
|
123
ConocoPhillips
COP
$124B
| $198K | 0.1% | 3,941 +952 | +32% | +$47.8K |
|
124
Conagra Brands
CAG
$9.16B
| $197K | 0.1% | +4,993 | New | +$197K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $194K | 0.1% | +3,466 | New | +$194K |
|