AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+1.13%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.3%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
243
New
8
Increased
34
Reduced
25
Closed
8
Top Buys
| 1 |
Alliant Energy
LNT
|
$1.61M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$1.42M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.07M |
| 4 |
Whirlpool
WHR
|
$889K |
| 5 |
Ingevity
NGVT
|
$301K |
Top Sells
| 1 |
ONE Gas
OGS
|
$2.88M |
| 2 |
Healthcare Realty
HR
|
$2.85M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$540K |
| 4 |
NVR
NVR
|
$116K |
| 5 |
Aon
AON
|
$87.4K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 7.98% |
| 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
| $11.1M | 9.39% | 104,903 -5,092 | -5% | -$540K |
|
2
Microsoft
MSFT
$3.77T
| $4.24M | 3.58% | 82,859 +69 | +0.1% | +$3.53K |
|
3
AT&T
T
$209B
| $3.6M | 3.03% | 83,203 +257 | +0.3% | +$11.1K |
|
|
4
Alliant Energy
LNT
$16.7B
| $3.23M | 2.73% | 81,363 +40,608 | +100% | +$1.61M |
|
5
Duke Energy
DUK
$95.3B
| $3.21M | 2.71% | 37,394 +172 | +0.5% | +$14.8K |
|
6
Mondelez International
MDLZ
$79.5B
| $3.13M | 2.64% | 68,692 -58 | -0.1% | -$2.64K |
|
7
McDonald's
MCD
$224B
| $3.1M | 2.62% | 25,755 -82 | -0.3% | -$9.87K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.05M | 2.57% | 25,106 -179 | -0.7% | -$21.7K |
|
9
Accenture
ACN
$162B
| $3.01M | 2.54% | 26,531 -165 | -0.6% | -$18.7K |
|
10
Pfizer
PFE
$141B
| $3M | 2.53% | 85,140 +205 | +0.2% | +$7.22K |
|
11
Chevron
CVX
$324B
| $2.98M | 2.51% | 28,388 +37 | +0.1% | +$3.88K |
|
12
CVS Health
CVS
$92.8B
| $2.79M | 2.36% | 29,156 -173 | -0.6% | -$16.6K |
|
13
Johnson Controls International
JCI
$69.9B
| $2.74M | 2.31% | 61,860 +162 | +0.3% | +$7.17K |
|
14
Intel
INTC
$107B
| $2.73M | 2.3% | 83,128 +655 | +0.8% | +$21.5K |
|
15
Logitech
LOGI
$15.3B
| $2.72M | 2.3% | 167,107 -236 | -0.1% | -$3.84K |
|
16
Apple
AAPL
$3.45T
| $2.68M | 2.26% | 27,978 +208 | +0.7% | +$19.9K |
|
17
Mattel
MAT
$5.9B
| $2.62M | 2.21% | 83,715 +35 | +0% | +$1.1K |
|
18
Methode Electronics
MEI
$272M
| $2.56M | 2.16% | 74,816 +191 | +0.3% | +$6.54K |
|
19
Corning
GLW
$57.4B
| $2.56M | 2.16% | 124,920 -179 | -0.1% | -$3.67K |
|
20
Eaton
ETN
$136B
| $2.51M | 2.12% | 42,047 -68 | -0.2% | -$4.06K |
|
21
Phillips 66
PSX
$54B
| $2.49M | 2.1% | 31,402 +28 | +0.1% | +$2.22K |
|
22
Deluxe
DLX
$882M
| $2.45M | 2.07% | 36,981 -27 | -0.1% | -$1.79K |
|
|
23
NVR
NVR
$22.4B
| $2.35M | 1.99% | 1,321 -65 | -5% | -$116K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.26M | 1.91% | 26,523 +301 | +1% | +$25.6K |
|
25
Prudential Financial
PRU
$38.6B
| $2.1M | 1.77% | 29,426 +14 | +0% | +$999 |
|