AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+0.06%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
207
New
2
Increased
47
Reduced
117
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$822K |
| 2 |
AT&T
T
|
$753K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$649K |
| 4 |
Pfizer
PFE
|
$645K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$625K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.95M |
| 2 |
Adobe
ADBE
|
$2.52M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.03M |
| 4 |
Gentex
GNTX
|
$625K |
| 5 |
Microsoft
MSFT
|
$531K |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 7.1% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$793B
| $404K | 0.07% |
2,525
-75
| -3% | -$12K |
|
152
Vanguard Extended Market ETF
VXF
$23.7B
| $403K | 0.07% |
2,813
| – | – |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $397K | 0.07% |
2,554
+1
| +0% | +$155 |
|
154
Shell
SHEL
$211B
| $388K | 0.07% |
6,020
-100
| -2% | -$6.44K |
|
155
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $379K | 0.07% |
7,908
+1,046
| +15% | +$50.1K |
|
156
Live Nation Entertainment
LYV
$37.6B
| $378K | 0.07% |
4,550
| – | – |
|
157
Medtronic
MDT
$118B
| $369K | 0.06% |
4,706
-160
| -3% | -$12.5K |
|
158
ConocoPhillips
COP
$118B
| $365K | 0.06% |
3,050
-32
| -1% | -$3.83K |
|
159
Mercado Libre
MELI
$120B
| $364K | 0.06% |
287
| – | – |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $356K | 0.06% |
6,990
| – | – |
|
161
Paychex
PAYX
$48.8B
| $351K | 0.06% |
3,047
-135
| -4% | -$15.6K |
|
162
Compass Minerals
CMP
$789M
| $351K | 0.06% |
12,557
+2,458
| +24% | +$68.7K |
|
163
Hanesbrands
HBI
$2.17B
| $343K | 0.06% |
86,532
+11,035
| +15% | +$43.7K |
|
164
BorgWarner
BWA
$9.3B
| $339K | 0.06% |
8,404
+1,121
| +15% | +$5.29K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $338K | 0.06% |
7,733
+274
| +4% | +$12K |
|
166
Alerian MLP ETF
AMLP
$10.6B
| $326K | 0.06% |
7,727
+54
| +0.7% | +$2.28K |
|
167
Constellation Energy
CEG
$96.4B
| $325K | 0.06% |
2,978
-50
| -2% | -$5.45K |
|
168
Exelon
EXC
$43.8B
| $319K | 0.06% |
8,449
| – | – |
|
169
O'Reilly Automotive
ORLY
$88.1B
| $314K | 0.05% |
346
| – | – |
|
170
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $307K | 0.05% |
9,532
-548
| -5% | -$17.7K |
|
171
Fortive
FTV
$15.9B
| $298K | 0.05% |
4,017
-61
| -1% | -$4.52K |
|
172
SPDR Gold Trust
GLD
$111B
| $290K | 0.05% |
1,694
| – | – |
|
173
Automatic Data Processing
ADP
$121B
| $290K | 0.05% |
1,205
-5
| -0.4% | -$1.2K |
|
174
Avery Dennison
AVY
$13B
| $288K | 0.05% |
1,579
-150
| -9% | -$27.4K |
|
175
Schwab US REIT ETF
SCHH
$8.24B
| $287K | 0.05% |
16,176
| – | – |
|