AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
+2.27%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$4.69M
(+2.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
49
Top Buys
| 1 |
Corning
GLW
|
$469K |
| 2 |
Allstate
ALL
|
$398K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$394K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
| 5 |
Johnson & Johnson
JNJ
|
$312K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.38M |
| 2 |
Robert Half
RHI
|
$1.06M |
| 3 |
Norfolk Southern
NSC
|
$682K |
| 4 |
RST
ROSETTA STONE INC
RST
|
$481K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$233K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.32% |
