AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-9.67%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
225
New
9
Increased
58
Reduced
78
Closed
40
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$78.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.46M |
| 3 |
Albemarle
ALB
|
$3.25M |
| 4 |
Marathon Petroleum
MPC
|
$2.93M |
| 5 |
Cisco
CSCO
|
$2.91M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.98M |
| 2 |
Accenture
ACN
|
$2.2M |
| 3 |
Regions Financial
RF
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.21M |
Sector Composition
| 1 | Industrials | 48.22% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 7.13% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $720K | 0.13% | 10,785 | – | – |
|
102
Vanguard Growth ETF
VUG
$185B
| $719K | 0.13% | 4,588 -386 | -8% | -$60.5K |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $694K | 0.13% | 14,449 +3,023 | +26% | +$145K |
|
104
Coca-Cola
KO
$297B
| $690K | 0.13% | 15,588 -150 | -1% | -$6.64K |
|
105
iShares Core High Dividend ETF
HDV
$11.7B
| $677K | 0.12% | 9,460 -25 | -0.3% | -$1.79K |
|
106
Medtronic
MDT
$119B
| $677K | 0.12% | 7,507 -12 | -0.2% | -$1.08K |
|
107
Bank of America
BAC
$376B
| $672K | 0.12% | 31,663 -445 | -1% | -$9.44K |
|
108
PayPal
PYPL
$67.1B
| $663K | 0.12% | 6,925 +426 | +7% | +$40.8K |
|
109
Weyerhaeuser
WY
$18.7B
| $661K | 0.12% | 39,011 | – | – |
|
110
Emerson Electric
EMR
$74.3B
| $635K | 0.12% | 13,335 | – | – |
|
111
Diageo
DEO
$62.1B
| $623K | 0.11% | 4,899 -464 | -9% | -$59K |
|
112
Oracle
ORCL
$635B
| $612K | 0.11% | 12,660 -1,574 | -11% | -$76.1K |
|
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $605K | 0.11% | +11,995 | New | +$605K |
|
114
Philip Morris
PM
$260B
| $581K | 0.11% | 7,961 +20 | +0.3% | +$1.46K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $574K | 0.11% | 17,113 +1,495 | +10% | +$50.1K |
|
116
VF Corp
VFC
$5.91B
| $560K | 0.1% | 10,359 | – | – |
|
117
General Dynamics
GD
$87.3B
| $551K | 0.1% | 4,166 | – | – |
|
118
Cenovus Energy
CVE
$29.9B
| $529K | 0.1% | 262,003 -97,349 | -27% | -$197K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $529K | 0.1% | 9,420 -3,337 | -26% | -$187K |
|
120
Texas Instruments
TXN
$184B
| $527K | 0.1% | 5,269 -1,056 | -17% | -$106K |
|
121
Citigroup
C
$178B
| $518K | 0.1% | 12,301 -183 | -1% | -$7.71K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $506K | 0.09% | +15,905 | New | +$506K |
|
|
RST
123
DELISTED
ROSETTA STONE INC
RST
| $505K | 0.09% | 35,993 +16 | +0% | +$224 |
|
124
Fastenal
FAST
$57B
| $503K | 0.09% | 16,100 -3,052 | -16% | -$95.4K |
|
125
Fidelity National Financial
FNF
$16.3B
| $496K | 0.09% | 19,945 | – | – |
|