AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-11%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
213
New
8
Increased
51
Reduced
116
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$5.06M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$535K |
| 3 |
Verizon
VZ
|
$531K |
| 4 |
Compass Minerals
CMP
|
$488K |
| 5 |
PayPal
PYPL
|
$423K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$47.5M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.21M |
| 3 |
Eaton
ETN
|
$1M |
| 4 |
Intel
INTC
|
$997K |
| 5 |
Microsoft
MSFT
|
$762K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.1B
| $210K | 0.04% | 1,449 -231 | -14% | -$33.5K |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $209K | 0.04% | +2,290 | New | +$209K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| $209K | 0.04% | 5,079 | – | – |
|
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $207K | 0.04% | 4,540 | – | – |
|
205
Target
TGT
$43.6B
| $206K | 0.04% | +1,165 | New | +$206K |
|
206
Intuitive Surgical
ISRG
$170B
| $206K | 0.04% | +516 | New | +$206K |
|
207
NVR
NVR
$22.4B
| $202K | 0.04% | +25 | New | +$202K |
|
208
Apple Hospitality REIT
APLE
$3.1B
| $169K | 0.03% | 10,333 | – | – |
|
|
STCN
209
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $135K | 0.03% | 14,245 | – | – |
|
210
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $129K | 0.02% | 10,000 | – | – |
|
211
Boeing
BA
$177B
| – | – | -966 | Closed | -$252K |
|
212
UnitedHealth
UNH
$281B
| – | – | -453 | Closed | -$239K |
|
|
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -119,348 | Closed | -$5.21M |
|