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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $405K | 0.07% | 2,482 +1,372 | +124% | +$224K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $403K | 0.07% | 1,815 +1,416 | +355% | +$314K |
|
153
Fortive
FTV
$16.2B
| $393K | 0.06% | +5,387 | New | +$393K |
|
154
Vanguard Extended Market ETF
VXF
$23.9B
| $392K | 0.06% | 3,239 -399 | -11% | -$48.3K |
|
155
KLA
KLAC
$115B
| $391K | 0.06% | 2,246 -85 | -4% | -$14.8K |
|
156
Avery Dennison
AVY
$13.4B
| $366K | 0.06% | 2,736 | – | – |
|
157
iShares Core MSCI EAFE ETF
IEFA
$150B
| $365K | 0.06% | 5,693 -67 | -1% | -$4.3K |
|
158
Paychex
PAYX
$50.2B
| $359K | 0.06% | 4,310 | – | – |
|
159
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $348K | 0.06% | 10,339 +608 | +6% | +$20.5K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $345K | 0.06% | +6,442 | New | +$345K |
|
161
Delta Air Lines
DAL
$40.3B
| $341K | 0.06% | 5,916 +5,474 | +1,238% | +$316K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $337K | 0.05% | 2,797 -109 | -4% | -$13.1K |
|
163
Eli Lilly
LLY
$657B
| $330K | 0.05% | 2,910 +1,300 | +81% | +$147K |
|
164
Southern Company
SO
$102B
| $329K | 0.05% | 5,369 -1,850 | -26% | -$113K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $328K | 0.05% | 4,613 +2,444 | +113% | +$174K |
|
|
DISH
166
DELISTED
DISH Network Corp.
DISH
| $328K | 0.05% | 9,289 +9,170 | +7,706% | +$324K |
|
167
Dow Inc
DOW
$17.5B
| $321K | 0.05% | +5,729 | New | +$321K |
|
168
Illinois Tool Works
ITW
$77.1B
| $313K | 0.05% | 1,775 +1,475 | +492% | +$260K |
|
169
BP
BP
$90.8B
| $307K | 0.05% | 7,833 +7,682 | +5,087% | +$301K |
|
170
Live Nation Entertainment
LYV
$38.6B
| $301K | 0.05% | +4,770 | New | +$301K |
|
171
General Motors
GM
$55.8B
| $300K | 0.05% | 7,750 +7,550 | +3,775% | +$292K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $295K | 0.05% | 3,663 | – | – |
|
173
Zoetis
ZTS
$69.3B
| $291K | 0.05% | +2,465 | New | +$291K |
|
174
International Paper
IP
$26.2B
| $290K | 0.05% | 6,285 +6,200 | +7,294% | +$286K |
|
175
UnitedHealth
UNH
$281B
| $287K | 0.05% | 1,118 +698 | +166% | +$179K |
|