AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-0.82%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
486
New
27
Increased
51
Reduced
67
Closed
11
Top Buys
| 1 |
Cenovus Energy
CVE
|
$973K |
| 2 |
H&R Block
HRB
|
$611K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 4 |
Gilead Sciences
GILD
|
$494K |
| 5 |
Mattel
MAT
|
$319K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.68M |
| 2 |
GK
G&K Services Inc
GK
|
$1.97M |
| 3 |
Logitech
LOGI
|
$1.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
| 5 |
Corning
GLW
|
$571K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 8.72% |
| 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
| $8.74M | 4.65% | 83,018 -13,135 | -14% | -$1.38M |
|
2
Apple
AAPL
$3.45T
| $5.69M | 3.03% | 39,597 -2,143 | -5% | -$308K |
|
3
Microsoft
MSFT
$3.77T
| $5.4M | 2.88% | 82,008 -4,536 | -5% | -$299K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.2M | 2.24% | 33,703 +478 | +1% | +$59.5K |
|
5
AT&T
T
$209B
| $4.17M | 2.22% | 100,292 -1,562 | -2% | -$64.9K |
|
6
Intel
INTC
$107B
| $3.87M | 2.06% | 107,410 -1,127 | -1% | -$40.6K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.78M | 2.01% | 66,177 +874 | +1% | +$49.9K |
|
|
8
Logitech
LOGI
$15.3B
| $3.65M | 1.94% | 114,490 -50,540 | -31% | -$1.61M |
|
9
Pfizer
PFE
$141B
| $3.6M | 1.92% | 105,281 +3,186 | +3% | +$109K |
|
10
Robert Half
RHI
$3.8B
| $3.47M | 1.85% | 71,126 -2,892 | -4% | -$141K |
|
11
Chevron
CVX
$324B
| $3.38M | 1.8% | 31,498 -212 | -0.7% | -$22.8K |
|
12
Lazard
LAZ
$5.39B
| $3.31M | 1.76% | 71,934 +77 | +0.1% | +$3.54K |
|
13
McDonald's
MCD
$224B
| $3.3M | 1.76% | 25,429 -1,168 | -4% | -$151K |
|
14
Duke Energy
DUK
$95.3B
| $3.26M | 1.74% | 39,717 +412 | +1% | +$33.8K |
|
15
Eaton
ETN
$136B
| $3.09M | 1.65% | 41,639 -1,553 | -4% | -$115K |
|
16
Methode Electronics
MEI
$272M
| $3.08M | 1.64% | 67,589 -8,316 | -11% | -$379K |
|
17
Alliant Energy
LNT
$16.7B
| $3.07M | 1.64% | 77,554 -2,372 | -3% | -$94K |
|
18
Accenture
ACN
$162B
| $3.04M | 1.62% | 25,327 -1,469 | -5% | -$176K |
|
19
Johnson Controls International
JCI
$69.9B
| $2.96M | 1.57% | 70,157 +5,361 | +8% | +$226K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.95M | 1.57% | 68,511 -608 | -0.9% | -$26.2K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 1.57% | 24,277 -120 | -0.5% | -$14.6K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.93M | 1.56% | 26,201 -1,996 | -7% | -$224K |
|
|
23
Corning
GLW
$57.4B
| $2.84M | 1.52% | 105,319 -21,152 | -17% | -$571K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $2.82M | 1.5% | 54,214 -1,404 | -3% | -$73.1K |
|
25
Prudential Financial
PRU
$38.6B
| $2.81M | 1.5% | 26,352 -3,535 | -12% | -$377K |
|