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
+$63.5M
(+51%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
473
New
247
Increased
111
Reduced
24
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 | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $192K | 0.1% |
+3,050
| New | +$192K |
|
127
JPMorgan Chase
JPM
$824B
| $191K | 0.1% |
2,213
+950
| +75% | +$82K |
|
128
Ares Capital
ARCC
$15.7B
| $190K | 0.1% |
11,538
+295
| +3% | +$4.86K |
|
129
Medtronic
MDT
$118B
| $185K | 0.1% |
+2,600
| New | +$185K |
|
130
Freeport-McMoran
FCX
$66.3B
| $183K | 0.1% |
+13,850
| New | +$183K |
|
131
Toyota
TM
$252B
| $182K | 0.1% |
1,550
| – | – |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $181K | 0.1% |
1,677
+1,577
| +1,577% | +$170K |
|
133
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $179K | 0.09% |
+12,400
| New | +$179K |
|
|
BKK
134
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $178K | 0.09% |
11,700
| – | – |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $177K | 0.09% |
3,553
+324
| +10% | +$16.1K |
|
136
iShares MSCI EAFE ETF
EFA
$65.4B
| $176K | 0.09% |
3,045
+517
| +20% | +$29.9K |
|
137
Oneok
OKE
$46.5B
| $172K | 0.09% |
2,990
+2,396
| +403% | +$138K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $172K | 0.09% |
2,850
| – | – |
|
139
Boeing
BA
$176B
| $171K | 0.09% |
1,100
+900
| +450% | +$140K |
|
|
STJ
140
DELISTED
St Jude Medical
STJ
| $168K | 0.09% |
+2,100
| New | +$168K |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $162K | 0.09% |
+1,200
| New | +$162K |
|
142
Automatic Data Processing
ADP
$121B
| $160K | 0.08% |
1,559
+1,185
| +317% | +$122K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $153K | 0.08% |
1,903
+500
| +36% | +$40.2K |
|
144
Starbucks
SBUX
$99.2B
| $152K | 0.08% |
2,730
+1,000
| +58% | +$55.7K |
|
145
Costco
COST
$421B
| $151K | 0.08% |
946
+20
| +2% | +$3.19K |
|
146
Wells Fargo
WFC
$258B
| $151K | 0.08% |
2,745
+365
| +15% | +$20.1K |
|
147
Shenandoah Telecom
SHEN
$700M
| $150K | 0.08% |
+5,500
| New | +$150K |
|
148
RTX Corp
RTX
$212B
| $149K | 0.08% |
2,166
+91
| +4% | +$6.26K |
|
149
Stryker
SYK
$149B
| $148K | 0.08% |
+1,235
| New | +$148K |
|
150
Caterpillar
CAT
$194B
| $146K | 0.08% |
+1,578
| New | +$146K |
|