AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.46%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+51%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
473
New
247
Increased
112
Reduced
25
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$1.84M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.64M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$843K |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$390K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$247K |
| 4 |
H&R Block
HRB
|
$108K |
| 5 |
NewMarket
NEU
|
$90K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.75% |
| 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
| $10.1M | 5.33% | 96,153 -2,353 | -2% | -$247K |
|
2
Microsoft
MSFT
$3.77T
| $5.38M | 2.84% | 86,544 +4,342 | +5% | +$270K |
|
3
Apple
AAPL
$3.45T
| $4.83M | 2.55% | 41,740 +12,151 | +41% | +$1.41M |
|
4
AT&T
T
$209B
| $4.33M | 2.29% | 101,854 +19,128 | +23% | +$814K |
|
5
Logitech
LOGI
$15.3B
| $4.09M | 2.16% | 165,030 -692 | -0.4% | -$17.1K |
|
6
Intel
INTC
$107B
| $3.94M | 2.08% | 108,537 +24,990 | +30% | +$906K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.83M | 2.02% | 33,225 +8,263 | +33% | +$952K |
|
8
Chevron
CVX
$324B
| $3.73M | 1.97% | 31,710 +2,700 | +9% | +$318K |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $3.68M | 1.94% | 33,113 +186 | +0.6% | +$20.7K |
|
10
Robert Half
RHI
$3.8B
| $3.61M | 1.91% | 74,018 +8,191 | +12% | +$400K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.54M | 1.87% | +65,303 | New | +$3.54M |
|
12
Pfizer
PFE
$141B
| $3.32M | 1.75% | 102,095 +17,604 | +21% | +$572K |
|
13
McDonald's
MCD
$224B
| $3.24M | 1.71% | 26,597 +614 | +2% | +$74.7K |
|
14
Accenture
ACN
$162B
| $3.14M | 1.66% | 26,796 +50 | +0.2% | +$5.86K |
|
15
Methode Electronics
MEI
$272M
| $3.14M | 1.66% | 75,905 +376 | +0.5% | +$15.5K |
|
16
Prudential Financial
PRU
$38.6B
| $3.11M | 1.64% | 29,887 -337 | -1% | -$35.1K |
|
17
Corning
GLW
$57.4B
| $3.07M | 1.62% | 126,471 +953 | +0.8% | +$23.1K |
|
18
Mondelez International
MDLZ
$79.5B
| $3.06M | 1.62% | 69,119 -377 | -0.5% | -$16.7K |
|
19
Duke Energy
DUK
$95.3B
| $3.05M | 1.61% | 39,305 +2,174 | +6% | +$169K |
|
20
Norfolk Southern
NSC
$62.8B
| $3.05M | 1.61% | 28,197 +1,169 | +4% | +$126K |
|
21
Alliant Energy
LNT
$16.7B
| $3.03M | 1.6% | 79,926 +236 | +0.3% | +$8.94K |
|
22
Lazard
LAZ
$5.39B
| $2.95M | 1.56% | 71,857 +12,840 | +22% | +$528K |
|
23
Hope Bancorp
HOPE
$1.43B
| $2.93M | 1.55% | 133,846 +469 | +0.4% | +$10.3K |
|
24
Eaton
ETN
$136B
| $2.9M | 1.53% | 43,192 +338 | +0.8% | +$22.7K |
|
25
Phillips 66
PSX
$54B
| $2.89M | 1.53% | 33,443 +371 | +1% | +$32.1K |
|