AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-2.09%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
530
New
51
Increased
65
Reduced
86
Closed
24
Top Buys
| 1 |
Gentex
GNTX
|
$2.2M |
| 2 |
Regions Financial
RF
|
$2M |
| 3 |
Truist Financial
TFC
|
$1.91M |
| 4 |
Capital One
COF
|
$1.6M |
| 5 |
H&R Block
HRB
|
$225K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Accenture
ACN
|
$671K |
| 4 |
Intel
INTC
|
$647K |
| 5 |
Corning
GLW
|
$487K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $273K | 0.14% | 2,413 -100 | -4% | -$11.3K |
|
102
Lowe's Companies
LOW
$145B
| $268K | 0.13% | 3,057 -190 | -6% | -$16.7K |
|
103
Atmos Energy
ATO
$26.7B
| $266K | 0.13% | 3,162 | – | – |
|
104
Becton Dickinson
BDX
$55.3B
| $265K | 0.13% | 1,225 | – | – |
|
105
City Holding Co
CHCO
$1.86B
| $257K | 0.13% | 3,754 -80 | -2% | -$5.48K |
|
106
Comcast
CMCSA
$125B
| $251K | 0.13% | 7,340 +125 | +2% | +$4.28K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $248K | 0.12% | 3,799 | – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $245K | 0.12% | 933 | – | – |
|
109
Kraft Heinz
KHC
$33.1B
| $244K | 0.12% | 3,920 -332 | -8% | -$20.7K |
|
110
Amgen
AMGN
$155B
| $241K | 0.12% | 1,412 | – | – |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $240K | 0.12% | 2,522 -99 | -4% | -$9.42K |
|
112
Colgate-Palmolive
CL
$67.9B
| $239K | 0.12% | 3,340 | – | – |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $233K | 0.12% | 3,339 | – | – |
|
114
Vanguard Total Bond Market
BND
$134B
| $224K | 0.11% | 2,800 -1,300 | -32% | -$104K |
|
115
Coca-Cola
KO
$297B
| $224K | 0.11% | 5,157 -395 | -7% | -$17.2K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $217K | 0.11% | 5,782 +46 | +0.8% | +$1.73K |
|
117
Medtronic
MDT
$119B
| $216K | 0.11% | 2,691 +34 | +1% | +$2.73K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $206K | 0.1% | 2,850 | – | – |
|
119
Ares Capital
ARCC
$15.8B
| $204K | 0.1% | 12,857 +235 | +2% | +$3.73K |
|
120
Atlantic Union Bankshares
AUB
$5.09B
| $199K | 0.1% | 5,429 -520 | -9% | -$19.1K |
|
121
Stryker
SYK
$150B
| $199K | 0.1% | 1,235 | – | – |
|
122
Charles Schwab
SCHW
$174B
| $184K | 0.09% | 3,532 | – | – |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $183K | 0.09% | 1,204 +4 | +0.3% | +$608 |
|
124
eBay
EBAY
$41.4B
| $182K | 0.09% | 4,512 | – | – |
|
125
Federal Realty Investment Trust
FRT
$8.67B
| $178K | 0.09% | 1,536 -144 | -9% | -$16.7K |
|