AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+12.54%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$39K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
596
New
103
Increased
129
Reduced
68
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$3.52M |
| 2 |
Enbridge
ENB
|
$2.08M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Apple Hospitality REIT
APLE
|
$1.27M |
| 5 |
WRK
WestRock Company
WRK
|
$1.24M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$981K |
| 3 |
Microsoft
MSFT
|
$732K |
| 4 |
Corning
GLW
|
$698K |
| 5 |
Norfolk Southern
NSC
|
$680K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 8.25% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.2B
| $152K | 0.07% |
946
-420
| -31% | -$67.5K |
|
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $150K | 0.07% |
2,286
| – | – |
|
153
3M
MMM
$81B
| $149K | 0.07% |
859
+6
| +0.7% | +$1.04K |
|
154
ConocoPhillips
COP
$118B
| $148K | 0.07% |
2,219
| – | – |
|
155
Energy Select Sector SPDR Fund
XLE
$27.1B
| $148K | 0.07% |
2,245
-50
| -2% | -$3.3K |
|
156
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $147K | 0.07% |
11,800
| – | – |
|
157
Williams-Sonoma
WSM
$23.4B
| $146K | 0.07% |
5,174
+54
| +1% | +$1.52K |
|
158
Adobe
ADBE
$148B
| $143K | 0.06% |
536
| – | – |
|
159
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $140K | 0.06% |
4,866
+4,731
| +3,504% | +$136K |
|
160
CarMax
KMX
$9.04B
| $138K | 0.06% |
1,974
| – | – |
|
161
Kroger
KR
$45.1B
| $138K | 0.06% |
5,603
| – | – |
|
162
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $137K | 0.06% |
2,317
+200
| +9% | +$11.8K |
|
163
Oneok
OKE
$46.5B
| $135K | 0.06% |
1,931
| – | – |
|
164
Healthcare Realty
HR
$6.13B
| $133K | 0.06% |
4,650
| – | – |
|
165
Salesforce
CRM
$245B
| $132K | 0.06% |
835
| – | – |
|
166
Target
TGT
$42B
| $132K | 0.06% |
1,647
+387
| +31% | +$31K |
|
167
Walmart
WMT
$793B
| $127K | 0.06% |
3,921
+609
| +18% | +$19.7K |
|
168
Conagra Brands
CAG
$9.19B
| $122K | 0.05% |
4,393
| – | – |
|
169
Starbucks
SBUX
$99.2B
| $122K | 0.05% |
1,648
-183
| -10% | -$13.5K |
|
170
Sempra
SRE
$53.7B
| $122K | 0.05% |
1,932
| – | – |
|
171
Caterpillar
CAT
$194B
| $121K | 0.05% |
890
| – | – |
|
172
Evergy
EVRG
$16.4B
| $120K | 0.05% |
2,075
| – | – |
|
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $120K | 0.05% |
5,300
| – | – |
|
174
Amazon
AMZN
$2.41T
| $119K | 0.05% |
1,340
+680
| +103% | +$60.4K |
|
175
Vulcan Materials
VMC
$38.1B
| $118K | 0.05% |
1,000
| – | – |
|