AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.65%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
70
Reduced
106
Closed
30
Top Buys
| 1 |
Capital One
COF
|
$1.96M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.67M |
| 3 |
CVS Health
CVS
|
$574K |
| 4 |
AT&T
T
|
$506K |
| 5 |
Mondelez International
MDLZ
|
$307K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.01M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.27M |
| 3 |
Mattel
MAT
|
$1.58M |
| 4 |
Cenovus Energy
CVE
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$214K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $187K | 0.09% |
1,536
| – | – |
|
127
3M
MMM
$81B
| $186K | 0.09% |
792
+150
| +23% | +$35.2K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $183K | 0.09% |
1,200
| – | – |
|
129
Enbridge
ENB
$105B
| $182K | 0.09% |
4,643
+274
| +6% | +$10.7K |
|
130
Charles Schwab
SCHW
$175B
| $181K | 0.09% |
3,532
-150
| -4% | -$7.69K |
|
131
Freeport-McMoran
FCX
$66.3B
| $177K | 0.09% |
9,350
-1,000
| -10% | -$18.9K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| $175K | 0.09% |
1,599
| – | – |
|
|
BKK
133
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $175K | 0.09% |
11,700
| – | – |
|
134
RTX Corp
RTX
$212B
| $174K | 0.09% |
1,363
+150
| +12% | +$19.2K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $173K | 0.08% |
800
-109
| -12% | -$23.6K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.1B
| $171K | 0.08% |
2,370
-698
| -23% | -$50.4K |
|
137
eBay
EBAY
$41.2B
| $170K | 0.08% |
4,512
| – | – |
|
138
Walmart
WMT
$793B
| $170K | 0.08% |
1,719
+565
| +49% | +$55.9K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $167K | 0.08% |
1,240
| – | – |
|
140
Alerian MLP ETF
AMLP
$10.6B
| $165K | 0.08% |
15,250
-320
| -2% | -$3.46K |
|
141
Conagra Brands
CAG
$9.19B
| $165K | 0.08% |
4,393
| – | – |
|
142
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $165K | 0.08% |
12,000
-400
| -3% | -$5.5K |
|
143
Shenandoah Telecom
SHEN
$700M
| $162K | 0.08% |
4,800
-1,000
| -17% | -$33.8K |
|
144
CSX Corp
CSX
$60.2B
| $154K | 0.08% |
2,797
| – | – |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $152K | 0.07% |
1,703
| – | – |
|
146
Eli Lilly
LLY
$661B
| $152K | 0.07% |
1,800
| – | – |
|
147
Wells Fargo
WFC
$258B
| $152K | 0.07% |
2,502
+3
| +0.1% | +$182 |
|
148
Automatic Data Processing
ADP
$121B
| $146K | 0.07% |
1,250
-50
| -4% | -$5.84K |
|
149
TJX Companies
TJX
$155B
| $143K | 0.07% |
1,872
+200
| +12% | +$15.3K |
|
150
Biogen
BIIB
$20.8B
| $135K | 0.07% |
425
| – | – |
|