AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Return 15.06%
This Quarter Return
+5.65%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.42M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

1
COF icon
Capital One
COF
$1.96M
2
APLE icon
Apple Hospitality REIT
APLE
$1.67M
3
CVS icon
CVS Health
CVS
$574K
4
T icon
AT&T
T
$506K
5
MDLZ icon
Mondelez International
MDLZ
$307K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.01M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$2.27M
3
MAT icon
Mattel
MAT
$1.58M
4
CVE icon
Cenovus Energy
CVE
$1.12M
5
CMCSA icon
Comcast
CMCSA
$214K

Sector Composition

1 Technology 18.71%
2 Industrials 11.44%
3 Healthcare 10.45%
4 Financials 10.05%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
201
UDR
UDR
$13B
$64K 0.03%
1,650
– –
CLX icon
202
Clorox
CLX
$15.5B
$62K 0.03%
415
– –
IBM icon
203
IBM
IBM
$232B
$62K 0.03%
426
-136
-24% -$19.8K
TAP icon
204
Molson Coors Class B
TAP
$9.96B
$62K 0.03%
750
– –
ESV
205
DELISTED
Ensco Rowan plc
ESV
$61K 0.03%
2,563
-62
-2% -$1.48K
SLRC icon
206
SLR Investment Corp
SLRC
$911M
$59K 0.03%
2,900
-300
-9% -$6.1K
KMB icon
207
Kimberly-Clark
KMB
$43.1B
$58K 0.03%
481
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.03%
800
-100
-11% -$7.25K
UL icon
209
Unilever
UL
$158B
$57K 0.03%
1,027
– –
DE icon
210
Deere & Co
DE
$128B
$55K 0.03%
350
– –
KR icon
211
Kroger
KR
$44.8B
$55K 0.03%
2,000
– –
SCCO icon
212
Southern Copper
SCCO
$83.6B
$55K 0.03%
1,219
– –
CELG
213
DELISTED
Celgene Corp
CELG
$54K 0.03%
520
– –
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$63.7B
$52K 0.03%
1,352
– –
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$52K 0.03%
424
– –
PDP icon
216
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$52K 0.03%
1,009
– –
SEE icon
217
Sealed Air
SEE
$4.82B
$51K 0.03%
1,025
– –
TSLA icon
218
Tesla
TSLA
$1.13T
$51K 0.03%
2,460
– –
BGT icon
219
BlackRock Floating Rate Income Trust
BGT
$317M
$50K 0.02%
3,600
– –
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$1.92B
$49K 0.02%
958
– –
NLY icon
221
Annaly Capital Management
NLY
$14.2B
$49K 0.02%
1,027
-9
-0.9% -$429
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$49K 0.02%
1,900
-2,000
-51% -$51.6K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$41B
$48K 0.02%
420
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$48K 0.02%
800
– –
EMR icon
225
Emerson Electric
EMR
$74.6B
$47K 0.02%
676
+66
+11% +$4.59K
7 8
9
10 11