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
+$580M
(-2%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.52%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$177B
| – | – | -1,166 | Closed | -$246K |
|
202
Clorox
CLX
$14.5B
| – | – | -1,318 | Closed | -$210K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -5,200 | Closed | -$206K |
|
204
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -591 | Closed | -$263K |
|
205
Southern Company
SO
$102B
| – | – | -2,932 | Closed | -$206K |
|
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -4,540 | Closed | -$209K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| – | – | -14,161 | Closed | -$2.03M |
|