AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Return 15.06%
This Quarter Return
+6.22%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$18.9M
Cap. Flow
+$7.85M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.59%
Holding
530
New
14
Increased
50
Reduced
110
Closed
35

Top Buys

1
IBM icon
IBM
IBM
$4.06M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
$3.67M
3
IVZ icon
Invesco
IVZ
$3.38M
4
GNTX icon
Gentex
GNTX
$1.87M
5
T icon
AT&T
T
$704K

Top Sells

1
PRU icon
Prudential Financial
PRU
$2.98M
2
HOPE icon
Hope Bancorp
HOPE
$2.56M
3
DLX icon
Deluxe
DLX
$2.48M
4
MEI icon
Methode Electronics
MEI
$2.42M
5
ALL icon
Allstate
ALL
$398K

Sector Composition

1 Technology 19.06%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.15%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$98.9B
$104K 0.05%
1,831
– –
WMT icon
177
Walmart
WMT
$805B
$104K 0.05%
3,312
-1,995
-38% -$62.6K
DE icon
178
Deere & Co
DE
$128B
$103K 0.05%
687
– –
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$101K 0.05%
2,040
– –
CNQ icon
180
Canadian Natural Resources
CNQ
$65.2B
$99K 0.04%
6,167
-327
-5% -$5.25K
WFC icon
181
Wells Fargo
WFC
$262B
$97K 0.04%
1,842
-369
-17% -$19.4K
DEO icon
182
Diageo
DEO
$61B
$93K 0.04%
655
– –
DOC icon
183
Healthpeak Properties
DOC
$12.5B
$93K 0.04%
3,550
– –
CAPD
184
DELISTED
iPath Shiller CAPE ETN
CAPD
$90K 0.04%
6,750
+1,300
+24% +$17.3K
KMB icon
185
Kimberly-Clark
KMB
$42.9B
$89K 0.04%
781
– –
PRU icon
186
Prudential Financial
PRU
$38.3B
$89K 0.04%
881
-29,495
-97% -$2.98M
NVS icon
187
Novartis
NVS
$249B
$87K 0.04%
1,127
– –
VTR icon
188
Ventas
VTR
$30.8B
$86K 0.04%
1,580
– –
EWL icon
189
iShares MSCI Switzerland ETF
EWL
$1.33B
$82K 0.04%
2,350
– –
ORCL icon
190
Oracle
ORCL
$626B
$82K 0.04%
1,600
– –
CINF icon
191
Cincinnati Financial
CINF
$24.3B
$81K 0.04%
1,050
– –
FCX icon
192
Freeport-McMoran
FCX
$66.1B
$80K 0.04%
5,750
-500
-8% -$6.96K
NEE icon
193
NextEra Energy, Inc.
NEE
$146B
$80K 0.04%
1,912
– –
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$78K 0.04%
549
– –
AFL icon
195
Aflac
AFL
$58.1B
$77K 0.03%
1,642
– –
BOE icon
196
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$75K 0.03%
6,842
-1,193
-15% -$13.1K
GDX icon
197
VanEck Gold Miners ETF
GDX
$19.4B
$75K 0.03%
4,062
-300
-7% -$5.54K
IBB icon
198
iShares Biotechnology ETF
IBB
$5.68B
$73K 0.03%
600
– –
LW icon
199
Lamb Weston
LW
$7.77B
$73K 0.03%
1,095
-50
-4% -$3.33K
PGF icon
200
Invesco Financial Preferred ETF
PGF
$800M
$73K 0.03%
4,000
-500
-11% -$9.13K
6 7
8
9 10