AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
499
New
24
Increased
56
Reduced
86
Closed
22
Top Buys
| 1 |
Cenovus Energy
CVE
|
$2.76M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.84M |
| 3 |
Hope Bancorp
HOPE
|
$221K |
| 4 |
Gilead Sciences
GILD
|
$196K |
| 5 |
Intel
INTC
|
$172K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$856K |
| 2 |
Logitech
LOGI
|
$486K |
| 3 |
RST
ROSETTA STONE INC
RST
|
$482K |
| 4 |
H&R Block
HRB
|
$453K |
| 5 |
Apple
AAPL
|
$328K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 10.92% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.05% |
| 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
| $7.89M | 4.05% | 74,889 -8,129 | -10% | -$856K |
|
2
Microsoft
MSFT
$3.77T
| $5.45M | 2.8% | 79,073 -2,935 | -4% | -$202K |
|
|
3
Apple
AAPL
$3.45T
| $5.38M | 2.76% | 37,319 -2,278 | -6% | -$328K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.5M | 2.31% | 33,978 +275 | +0.8% | +$36.4K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.88M | 1.99% | 66,381 +204 | +0.3% | +$11.9K |
|
6
AT&T
T
$209B
| $3.87M | 1.99% | 102,469 +2,177 | +2% | +$82.1K |
|
|
7
Intel
INTC
$107B
| $3.8M | 1.95% | 112,499 +5,089 | +5% | +$172K |
|
|
8
Logitech
LOGI
$15.3B
| $3.71M | 1.91% | 101,230 -13,260 | -12% | -$486K |
|
9
Pfizer
PFE
$141B
| $3.66M | 1.88% | 108,815 +3,534 | +3% | +$119K |
|
10
McDonald's
MCD
$224B
| $3.64M | 1.87% | 23,782 -1,647 | -6% | -$252K |
|
11
Robert Half
RHI
$3.8B
| $3.51M | 1.8% | 73,228 +2,102 | +3% | +$101K |
|
12
Lazard
LAZ
$5.39B
| $3.47M | 1.78% | 74,788 +2,854 | +4% | +$132K |
|
13
Chevron
CVX
$324B
| $3.45M | 1.77% | 33,085 +1,587 | +5% | +$166K |
|
14
Duke Energy
DUK
$95.3B
| $3.45M | 1.77% | 41,211 +1,494 | +4% | +$125K |
|
|
15
Cenovus Energy
CVE
$29.9B
| $3.4M | 1.75% | 460,964 +374,842 | +435% | +$2.76M |
|
16
Eaton
ETN
$136B
| $3.31M | 1.7% | 42,559 +920 | +2% | +$71.6K |
|
17
Norfolk Southern
NSC
$62.8B
| $3.23M | 1.66% | 26,562 +361 | +1% | +$43.9K |
|
18
Corning
GLW
$57.4B
| $3.21M | 1.65% | 106,945 +1,626 | +2% | +$48.9K |
|
19
Johnson Controls International
JCI
$69.9B
| $3.21M | 1.65% | 73,915 +3,758 | +5% | +$163K |
|
20
Accenture
ACN
$162B
| $3.18M | 1.63% | 25,693 +366 | +1% | +$45.3K |
|
21
Alliant Energy
LNT
$16.7B
| $3.18M | 1.63% | 79,111 +1,557 | +2% | +$62.5K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $3.14M | 1.62% | 55,464 +1,250 | +2% | +$70.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 1.55% | 24,192 -85 | -0.4% | -$10.6K |
|
24
Mondelez International
MDLZ
$79.5B
| $3.01M | 1.55% | 69,655 +1,144 | +2% | +$49.4K |
|
25
Prudential Financial
PRU
$38.6B
| $2.96M | 1.52% | 27,380 +1,028 | +4% | +$111K |
|