AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2.27%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
50
Top Buys
| 1 |
Corning
GLW
|
$469K |
| 2 |
Allstate
ALL
|
$398K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$394K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
| 5 |
Johnson & Johnson
JNJ
|
$312K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.38M |
| 2 |
Robert Half
RHI
|
$1.06M |
| 3 |
Norfolk Southern
NSC
|
$682K |
| 4 |
RST
ROSETTA STONE INC
RST
|
$481K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$233K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Latin America 40 ETF
ILF
$1.76B
| $289K | 0.14% | 9,750 -1,550 | -14% | -$45.9K |
|
102
Atmos Energy
ATO
$26.7B
| $285K | 0.14% | 3,162 | – | – |
|
103
Avery Dennison
AVY
$13.4B
| $282K | 0.14% | 2,761 | – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $273K | 0.13% | 6,291 | – | – |
|
105
Coca-Cola
KO
$297B
| $270K | 0.13% | 6,152 +995 | +19% | +$43.7K |
|
106
KLA
KLAC
$115B
| $261K | 0.13% | 2,541 | – | – |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $255K | 0.13% | 2,263 -150 | -6% | -$16.9K |
|
108
Philip Morris
PM
$260B
| $253K | 0.12% | 3,136 -53 | -2% | -$4.28K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $253K | 0.12% | 933 | – | – |
|
110
Comcast
CMCSA
$125B
| $241K | 0.12% | 7,340 | – | – |
|
111
Kraft Heinz
KHC
$33.1B
| $240K | 0.12% | 3,820 -100 | -3% | -$6.28K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $238K | 0.12% | 3,799 | – | – |
|
113
City Holding Co
CHCO
$1.86B
| $237K | 0.12% | 3,154 -600 | -16% | -$45.1K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $224K | 0.11% | 3,339 | – | – |
|
115
Atlantic Union Bankshares
AUB
$5.09B
| $223K | 0.11% | 5,737 +308 | +6% | +$12K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $221K | 0.11% | 5,852 +70 | +1% | +$2.64K |
|
117
Ares Capital
ARCC
$15.8B
| $215K | 0.11% | 13,096 +239 | +2% | +$3.92K |
|
118
Medtronic
MDT
$119B
| $213K | 0.1% | 2,483 -208 | -8% | -$17.8K |
|
119
Stryker
SYK
$150B
| $209K | 0.1% | 1,235 | – | – |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $199K | 0.1% | 1,802 +1,748 | +3,237% | +$193K |
|
121
CSX Corp
CSX
$60.6B
| $198K | 0.1% | 3,097 +500 | +19% | +$32K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $197K | 0.1% | 1,204 | – | – |
|
123
Colgate-Palmolive
CL
$67.9B
| $191K | 0.09% | 2,940 -400 | -12% | -$26K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $186K | 0.09% | 2,850 | – | – |
|
125
ONE Gas
OGS
$4.59B
| $185K | 0.09% | 2,473 | – | – |
|