AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.63%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.69M |
| 3 |
McDonald's
MCD
|
$3.28M |
| 4 |
Mondelez International
MDLZ
|
$3.02M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.33% |
| 5 | Utilities | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 10.26% | +112,105 | New | +$11.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.69M | 4.1% | +84,502 | New | +$4.69M |
|
|
3
McDonald's
MCD
$224B
| $3.28M | 2.87% | +27,736 | New | +$3.28M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $3.02M | 2.65% | +67,438 | New | +$3.02M |
|
|
5
Apple
AAPL
$3.45T
| $2.9M | 2.54% | +27,574 | New | +$2.9M |
|
6
Accenture
ACN
$162B
| $2.9M | 2.54% | +27,720 | New | +$2.9M |
|
7
CVS Health
CVS
$92.8B
| $2.88M | 2.52% | +29,412 | New | +$2.88M |
|
8
AT&T
T
$209B
| $2.84M | 2.49% | +82,652 | New | +$2.84M |
|
9
Intel
INTC
$107B
| $2.79M | 2.44% | +81,031 | New | +$2.79M |
|
10
ONE Gas
OGS
$4.59B
| $2.78M | 2.43% | +55,326 | New | +$2.78M |
|
11
Duke Energy
DUK
$95.3B
| $2.69M | 2.36% | +37,713 | New | +$2.69M |
|
12
Pfizer
PFE
$141B
| $2.69M | 2.35% | +83,305 | New | +$2.69M |
|
13
Healthcare Realty
HR
$6.11B
| $2.65M | 2.32% | +98,110 | New | +$2.65M |
|
14
Phillips 66
PSX
$54B
| $2.64M | 2.31% | +32,318 | New | +$2.64M |
|
15
Alliant Energy
LNT
$16.7B
| $2.61M | 2.28% | +41,775 | New | +$2.61M |
|
16
Logitech
LOGI
$15.3B
| $2.58M | 2.26% | +171,093 | New | +$2.58M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.58M | 2.26% | +25,090 | New | +$2.58M |
|
18
Chevron
CVX
$324B
| $2.49M | 2.18% | +27,722 | New | +$2.49M |
|
|
AZ
19
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.4M | 2.1% | +136,129 | New | +$2.4M |
|
20
Johnson Controls International
JCI
$69.9B
| $2.35M | 2.05% | +59,396 | New | +$2.35M |
|
21
Mattel
MAT
$5.9B
| $2.32M | 2.03% | +85,189 | New | +$2.32M |
|
22
Prudential Financial
PRU
$38.6B
| $2.29M | 2.01% | +28,164 | New | +$2.29M |
|
23
Corning
GLW
$57.4B
| $2.29M | 2.01% | +125,381 | New | +$2.29M |
|
24
H&R Block
HRB
$6.74B
| $2.28M | 1.99% | +68,414 | New | +$2.28M |
|
25
NVR
NVR
$22.4B
| $2.28M | 1.99% | +1,386 | New | +$2.28M |
|