AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.1%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
16
Increased
49
Reduced
29
Closed
9
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$1.18M |
| 3 |
Robert Half
RHI
|
$1.11M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$285K |
| 5 |
WRK
WestRock Company
WRK
|
$222K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.42M |
| 2 |
ONE Gas
OGS
|
$462K |
| 3 |
McDonald's
MCD
|
$239K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$222K |
| 5 |
Accenture
ACN
|
$118K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 9.57% |
| 4 | Utilities | 8.78% |
| 5 | Financials | 8.59% |
| 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
| $11.6M | 9.66% | 109,995 -2,110 | -2% | -$222K |
|
2
Microsoft
MSFT
$3.77T
| $4.57M | 3.81% | 82,790 -1,712 | -2% | -$94.5K |
|
3
AT&T
T
$209B
| $3.25M | 2.71% | 82,946 +294 | +0.4% | +$11.5K |
|
|
4
McDonald's
MCD
$224B
| $3.25M | 2.71% | 25,837 -1,899 | -7% | -$239K |
|
|
5
Accenture
ACN
$162B
| $3.08M | 2.57% | 26,696 -1,024 | -4% | -$118K |
|
6
CVS Health
CVS
$92.8B
| $3.04M | 2.54% | 29,329 -83 | -0.3% | -$8.61K |
|
7
Apple
AAPL
$3.45T
| $3.03M | 2.52% | 27,770 +196 | +0.7% | +$21.4K |
|
8
Alliant Energy
LNT
$16.7B
| $3.03M | 2.52% | 40,755 -1,020 | -2% | -$75.8K |
|
9
Duke Energy
DUK
$95.3B
| $3M | 2.5% | 37,222 -491 | -1% | -$39.6K |
|
|
10
ONE Gas
OGS
$4.59B
| $2.92M | 2.43% | 47,761 -7,565 | -14% | -$462K |
|
11
Healthcare Realty
HR
$6.11B
| $2.86M | 2.38% | 97,044 -1,066 | -1% | -$31.4K |
|
12
Mattel
MAT
$5.9B
| $2.81M | 2.34% | 83,680 -1,509 | -2% | -$50.7K |
|
13
Mondelez International
MDLZ
$79.5B
| $2.76M | 2.3% | 68,750 +1,312 | +2% | +$52.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.28% | 25,285 +195 | +0.8% | +$21.1K |
|
15
Phillips 66
PSX
$54B
| $2.72M | 2.26% | 31,374 -944 | -3% | -$81.8K |
|
16
Chevron
CVX
$324B
| $2.71M | 2.25% | 28,351 +629 | +2% | +$60K |
|
17
Intel
INTC
$107B
| $2.67M | 2.22% | 82,473 +1,442 | +2% | +$46.6K |
|
18
Logitech
LOGI
$15.3B
| $2.66M | 2.22% | 167,343 -3,750 | -2% | -$59.7K |
|
19
Eaton
ETN
$136B
| $2.64M | 2.2% | 42,115 -99 | -0.2% | -$6.19K |
|
20
Corning
GLW
$57.4B
| $2.61M | 2.18% | 125,099 -282 | -0.2% | -$5.89K |
|
21
Pfizer
PFE
$141B
| $2.52M | 2.1% | 84,935 +1,630 | +2% | +$48.3K |
|
22
Johnson Controls International
JCI
$69.9B
| $2.4M | 2% | 61,698 +2,302 | +4% | +$89.7K |
|
23
NVR
NVR
$22.4B
| $2.4M | 2% | 1,386 | – | – |
|
24
Deluxe
DLX
$882M
| $2.31M | 1.93% | 37,008 +57 | +0.2% | +$3.56K |
|
|
AZ
25
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.24M | 1.87% | 137,280 +1,151 | +0.8% | +$18.8K |
|