AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.81%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+162%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
60.13%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
666
New
26
Increased
144
Reduced
28
Closed
451
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$237M |
| 2 |
Marathon Petroleum
MPC
|
$5.25M |
| 3 |
CarMax
KMX
|
$5.07M |
| 4 |
Capital One
COF
|
$4.04M |
| 5 |
Federated Hermes
FHI
|
$3.9M |
Top Sells
| 1 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.97M |
| 2 |
Phillips 66
PSX
|
$577K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$552K |
| 4 |
Gentex
GNTX
|
$320K |
| 5 |
Vanguard Growth ETF
VUG
|
$288K |
Sector Composition
| 1 | Industrials | 43.71% |
| 2 | Technology | 9.47% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $624K | 0.1% | 4,193 +2,791 | +199% | +$415K |
|
127
TJX Companies
TJX
$152B
| $616K | 0.1% | 10,401 +6,657 | +178% | +$394K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $608K | 0.1% | 1,668 | – | – |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $595K | 0.1% | 11,315 +1 | +0% | +$53 |
|
130
Wells Fargo
WFC
$263B
| $572K | 0.09% | 10,578 +8,416 | +389% | +$455K |
|
131
EOG Resources
EOG
$68.2B
| $555K | 0.09% | +7,429 | New | +$555K |
|
|
RST
132
DELISTED
ROSETTA STONE INC
RST
| $531K | 0.09% | 35,977 | – | – |
|
133
Starbucks
SBUX
$100B
| $527K | 0.09% | 6,445 +4,312 | +202% | +$353K |
|
134
Schwab US REIT ETF
SCHH
$8.37B
| $517K | 0.08% | 11,189 -1,715 | -13% | -$79.2K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $492K | 0.08% | 4,728 +2 | +0% | +$208 |
|
136
Prospect Capital
PSEC
$1.38B
| $491K | 0.08% | 75,625 +976 | +1% | +$6.34K |
|
137
Amgen
AMGN
$155B
| $481K | 0.08% | 2,174 +512 | +31% | +$113K |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $481K | 0.08% | 1,558 +7 | +0.5% | +$2.16K |
|
139
Check Point Software Technologies
CHKP
$20.7B
| $479K | 0.08% | +4,150 | New | +$479K |
|
140
Boeing
BA
$177B
| $477K | 0.08% | 1,358 +410 | +43% | +$144K |
|
141
3M
MMM
$82.8B
| $475K | 0.08% | 2,742 +2,024 | +282% | +$351K |
|
142
Exelon
EXC
$44.1B
| $460K | 0.07% | 10,293 -86 | -0.8% | -$3.84K |
|
143
GE Aerospace
GE
$292B
| $459K | 0.07% | 39,816 -970 | -2% | -$11.2K |
|
144
iShares MSCI EAFE ETF
EFA
$66B
| $456K | 0.07% | 6,673 +1,527 | +30% | +$104K |
|
145
Lamar Advertising Co
LAMR
$12.9B
| $454K | 0.07% | 5,557 +5,467 | +6,074% | +$447K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $447K | 0.07% | 7,393 +1,737 | +31% | +$105K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $422K | 0.07% | 3,142 +1,040 | +49% | +$140K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $416K | 0.07% | 9,516 +600 | +7% | +$26.2K |
|
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $410K | 0.07% | 13,887 +3,703 | +36% | +$109K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $408K | 0.07% | +2,659 | New | +$408K |
|