AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.73%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+6.6%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
80
Reduced
96
Closed
2
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.35M |
| 2 |
Logitech
LOGI
|
$962K |
| 3 |
Accenture
ACN
|
$665K |
| 4 |
Aon
AON
|
$503K |
| 5 |
Molson Coors Class B
TAP
|
$459K |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $777K | 0.13% |
16,303
+250
| +2% | +$11.9K |
|
127
Coca-Cola
KO
$297B
| $740K | 0.12% |
13,680
-804
| -6% | -$43.5K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $726K | 0.12% |
13,246
-200
| -1% | -$11K |
|
129
Philip Morris
PM
$254B
| $721K | 0.12% |
7,271
+255
| +4% | +$25.3K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $711K | 0.12% |
18,063
+162
| +0.9% | +$6.38K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $709K | 0.12% |
11,184
+30
| +0.3% | +$1.9K |
|
132
iShares Core High Dividend ETF
HDV
$11.6B
| $699K | 0.11% |
7,239
-2,203
| -23% | -$213K |
|
133
VF Corp
VFC
$5.79B
| $699K | 0.11% |
8,525
-710
| -8% | -$58.2K |
|
134
General Dynamics
GD
$86.8B
| $671K | 0.11% |
3,564
-93
| -3% | -$17.5K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $660K | 0.11% |
36,152
| – | – |
|
136
Tanger
SKT
$3.84B
| $652K | 0.11% |
34,582
-26
| -0.1% | -$490 |
|
137
Eli Lilly
LLY
$661B
| $643K | 0.11% |
2,801
-20
| -0.7% | -$4.59K |
|
138
Sysco
SYY
$38.8B
| $642K | 0.11% |
8,263
-660
| -7% | -$51.3K |
|
139
KLA
KLAC
$111B
| $632K | 0.1% |
1,950
-30
| -2% | -$9.72K |
|
140
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $626K | 0.1% |
18,806
+11,551
| +159% | +$385K |
|
141
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $613K | 0.1% |
11,260
-81
| -0.7% | -$4.41K |
|
142
3M
MMM
$81B
| $605K | 0.1% |
3,643
+179
| +5% | +$29.7K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $578K | 0.09% |
7,796
+73
| +0.9% | +$5.41K |
|
144
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $570K | 0.09% |
13,712
+163
| +1% | +$6.78K |
|
145
Lamar Advertising Co
LAMR
$12.8B
| $558K | 0.09% |
5,345
-200
| -4% | -$20.9K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $556K | 0.09% |
10,082
-120
| -1% | -$6.62K |
|
147
iShares MSCI EAFE ETF
EFA
$65.4B
| $556K | 0.09% |
7,053
+92
| +1% | +$7.25K |
|
148
Vanguard Extended Market ETF
VXF
$23.7B
| $549K | 0.09% |
2,913
| – | – |
|
149
NextEra Energy, Inc.
NEE
$148B
| $547K | 0.09% |
7,466
+6
| +0.1% | +$440 |
|
150
Intuit
INTU
$187B
| $527K | 0.09% |
1,075
| – | – |
|