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
-$11.9M
(-2%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-1.53%
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% |
