AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
+4.46%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$189M
AUM Growth
+$63.5M
(+51%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
473
New
247
Increased
111
Reduced
24
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$1.84M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$843K |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$390K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$247K |
| 4 |
H&R Block
HRB
|
$108K |
| 5 |
NewMarket
NEU
|
$90K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $76K | 0.04% |
+1,165
| New | +$76K |
|
202
Compass Minerals
CMP
$784M
| $74K | 0.04% |
+950
| New | +$74K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $74K | 0.04% |
+900
| New | +$74K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $74K | 0.04% |
1,342
+1,142
| +571% | +$63K |
|
205
First Community Corp
FCCO
$212M
| $73K | 0.04% |
4,025
| – | – |
|
206
Molson Coors Class B
TAP
$9.96B
| $73K | 0.04% |
+750
| New | +$73K |
|
207
PPL Corp
PPL
$26.6B
| $72K | 0.04% |
2,115
| – | – |
|
|
PCN
208
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $68K | 0.04% |
4,600
| – | – |
|
209
SLR Investment Corp
SLRC
$911M
| $67K | 0.04% |
3,200
| – | – |
|
210
Lamb Weston
LW
$8.08B
| $65K | 0.03% |
+1,711
| New | +$65K |
|
211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $63K | 0.03% |
1,611
+1,150
| +249% | +$45K |
|
212
Diageo
DEO
$61.3B
| $62K | 0.03% |
+600
| New | +$62K |
|
213
Oracle
ORCL
$654B
| $62K | 0.03% |
1,600
| – | – |
|
214
Kimberly-Clark
KMB
$43.1B
| $61K | 0.03% |
531
+400
| +305% | +$46K |
|
215
UDR
UDR
$13B
| $60K | 0.03% |
+1,650
| New | +$60K |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $60K | 0.03% |
520
+20
| +4% | +$2.31K |
|
217
Kroger
KR
$44.8B
| $59K | 0.03% |
1,700
+900
| +113% | +$31.2K |
|
218
American Electric Power
AEP
$57.8B
| $57K | 0.03% |
900
+200
| +29% | +$12.7K |
|
219
Aflac
AFL
$57.2B
| $57K | 0.03% |
+1,642
| New | +$57K |
|
220
Ford
F
$46.7B
| $57K | 0.03% |
4,694
+4,671
| +20,309% | +$56.7K |
|
221
Bank of New York Mellon
BK
$73.1B
| $55K | 0.03% |
+1,155
| New | +$55K |
|
222
TEGNA Inc
TGNA
$3.38B
| $55K | 0.03% |
+4,922
| New | +$55K |
|
223
iShares Biotechnology ETF
IBB
$5.8B
| $53K | 0.03% |
+600
| New | +$53K |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $53K | 0.03% |
+500
| New | +$53K |
|
225
Consolidated Edison
ED
$35.4B
| $52K | 0.03% |
700
-300
| -30% | -$22.3K |
|