AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.57%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.1%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
242
New
7
Increased
37
Reduced
26
Closed
16
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$2.32M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Robert Half
RHI
|
$1.57M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$418K |
| 5 |
HAR
Harman International Industries
HAR
|
$380K |
Top Sells
| 1 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.98M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.78M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$677K |
| 4 |
Ingevity
NGVT
|
$394K |
| 5 |
Johnson Controls International
JCI
|
$262K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 8.76% |
| 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
| $10.4M | 8.29% | 98,506 -6,397 | -6% | -$677K |
|
2
Microsoft
MSFT
$3.77T
| $4.74M | 3.77% | 82,202 -657 | -0.8% | -$37.8K |
|
3
Logitech
LOGI
$15.3B
| $3.72M | 2.96% | 165,722 -1,385 | -0.8% | -$31.1K |
|
4
AT&T
T
$209B
| $3.36M | 2.67% | 82,726 -477 | -0.6% | -$19.4K |
|
5
Apple
AAPL
$3.45T
| $3.35M | 2.66% | 29,589 +1,611 | +6% | +$182K |
|
6
Accenture
ACN
$162B
| $3.27M | 2.6% | 26,746 +215 | +0.8% | +$26.3K |
|
7
Intel
INTC
$107B
| $3.15M | 2.51% | 83,547 +419 | +0.5% | +$15.8K |
|
8
Alliant Energy
LNT
$16.7B
| $3.05M | 2.43% | 79,690 -1,673 | -2% | -$64.1K |
|
9
Mondelez International
MDLZ
$79.5B
| $3.05M | 2.43% | 69,496 +804 | +1% | +$35.3K |
|
10
McDonald's
MCD
$224B
| $3M | 2.38% | 25,983 +228 | +0.9% | +$26.3K |
|
11
Chevron
CVX
$324B
| $2.99M | 2.37% | 29,010 +622 | +2% | +$64K |
|
12
Duke Energy
DUK
$95.3B
| $2.97M | 2.36% | 37,131 -263 | -0.7% | -$21.1K |
|
13
Corning
GLW
$57.4B
| $2.97M | 2.36% | 125,518 +598 | +0.5% | +$14.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.35% | 24,962 -144 | -0.6% | -$17K |
|
15
Pfizer
PFE
$141B
| $2.86M | 2.28% | 84,491 -649 | -0.8% | -$22K |
|
16
Eaton
ETN
$136B
| $2.82M | 2.24% | 42,854 +807 | +2% | +$53K |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $2.78M | 2.21% | 32,927 +4,500 | +16% | +$380K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $2.7M | 2.14% | 55,584 +1,628 | +3% | +$78.9K |
|
19
CVS Health
CVS
$92.8B
| $2.68M | 2.13% | 30,113 +957 | +3% | +$85.2K |
|
20
Phillips 66
PSX
$54B
| $2.66M | 2.12% | 33,072 +1,670 | +5% | +$135K |
|
21
Methode Electronics
MEI
$272M
| $2.64M | 2.1% | 75,529 +713 | +1% | +$24.9K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.62M | 2.09% | 27,028 +505 | +2% | +$49K |
|
|
23
Johnson Controls International
JCI
$69.9B
| $2.62M | 2.08% | 56,233 -5,627 | -9% | -$262K |
|
|
24
Robert Half
RHI
$3.8B
| $2.49M | 1.98% | 65,827 +41,370 | +169% | +$1.57M |
|
25
Mattel
MAT
$5.9B
| $2.48M | 1.97% | 81,950 -1,765 | -2% | -$53.4K |
|